Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Hold
0
674
2023
Q1
Hold
0
666
2022
Q1
Sell
-44,264
Closed -$556K 987
2021
Q4
$556K Sell
44,264
-17,500
-28% -$220K 0.02% 505
2021
Q3
$765K Buy
61,764
+17,500
+40% +$217K 0.03% 394
2021
Q2
$602K Sell
44,264
-3,599
-8% -$48.9K 0.02% 430
2021
Q1
$639K Buy
+47,863
New +$639K 0.03% 433
2018
Q1
Sell
-38,244
Closed -$638K 472
2017
Q4
$638K Buy
+38,244
New +$638K 0.03% 235