Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-243
Closed -$138K 1404
2021
Q4
$138K Buy
+243
New +$138K 0.02% 1011
2021
Q3
Sell
-247
Closed -$721K 1378
2021
Q2
$721K Buy
247
+124
+101% +$362K 0.07% 446
2021
Q1
$361K Buy
+123
New +$361K 0.04% 719