Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,394
Closed -$206K 672
2021
Q4
$206K Buy
+5,394
New +$206K ﹤0.01% 526
2021
Q3
Sell
-6,052
Closed -$206K 568
2021
Q2
$206K Buy
+6,052
New +$206K 0.01% 510