Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,498
Closed -$386K 1017
2021
Q3
$386K Hold
1,498
0.02% 567
2021
Q2
$419K Hold
1,498
0.02% 535
2021
Q1
$303K Hold
1,498
0.01% 537
2020
Q4
$333K Hold
1,498
0.01% 384
2020
Q3
$322K Sell
1,498
-100
-6% -$21.5K 0.02% 301
2020
Q2
$275K Buy
+1,598
New +$275K 0.02% 270
2019
Q3
Hold
0
521
2019
Q2
Sell
-24,300
Closed -$1.26M 690
2019
Q1
$1.26M Buy
+24,300
New +$1.26M 0.08% 149