Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-725
Closed -$231K 269
2022
Q2
$231K Hold
725
0.03% 235
2022
Q1
$265K Hold
725
0.03% 239
2021
Q4
$312K Hold
725
0.03% 225
2021
Q3
$236K Hold
725
0.02% 252
2021
Q2
$235K Hold
725
0.02% 248
2021
Q1
$240K Buy
+725
New +$240K 0.04% 243