Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,831
Closed -$898K 1013
2021
Q3
$898K Buy
2,831
+1,795
+173% +$569K 0.04% 340
2021
Q2
$328K Buy
+1,036
New +$328K 0.01% 588