Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,750
Closed -$84K 2308
2021
Q4
$84K Sell
7,750
-513
-6% -$5.56K ﹤0.01% 1823
2021
Q3
$249K Buy
+8,263
New +$249K 0.01% 1306
2021
Q1
Sell
-1,319
Closed -$144K 2122
2020
Q4
$144K Buy
+1,319
New +$144K 0.01% 1544
2020
Q2
Sell
-2,980
Closed -$194K 1971
2020
Q1
$194K Buy
+2,980
New +$194K 0.01% 1274
2018
Q4
Sell
-4,453
Closed -$1M 1133
2018
Q3
$1M Buy
4,453
+751
+20% +$169K 0.08% 347
2018
Q2
$855K Buy
+3,702
New +$855K 0.07% 404
2018
Q1
Sell
-4,701
Closed -$700K 971
2017
Q4
$700K Buy
+4,701
New +$700K 0.05% 541