Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-264,300
Closed -$2.73M 317
2021
Q4
$2.73M Sell
264,300
-9,500
-3% -$97.9K 0.15% 221
2021
Q3
$2.56M Sell
273,800
-8,900
-3% -$83.3K 0.15% 228
2021
Q2
$3.29M Hold
282,700
0.18% 193
2021
Q1
$3.29M Buy
+282,700
New +$3.29M 0.19% 160