Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-611
Closed -$130K 1188
2021
Q4
$130K Sell
611
-25
-4% -$5.32K ﹤0.01% 457
2021
Q3
$96K Hold
636
﹤0.01% 487
2021
Q2
$92K Buy
636
+25
+4% +$3.62K ﹤0.01% 491
2021
Q1
$76K Buy
611
+461
+307% +$57.3K ﹤0.01% 530
2020
Q4
$21K Sell
150
-140
-48% -$19.6K ﹤0.01% 766
2020
Q3
$30K Buy
290
+140
+93% +$14.5K ﹤0.01% 663
2020
Q2
$15K Sell
150
-90
-38% -$9K ﹤0.01% 711
2020
Q1
$19K Hold
240
﹤0.01% 661
2019
Q4
$23K Buy
240
+50
+26% +$4.79K ﹤0.01% 705
2019
Q3
$18K Buy
190
+100
+111% +$9.47K ﹤0.01% 744
2019
Q2
$11K Buy
+90
New +$11K ﹤0.01% 815