Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-68,905
Closed -$910K 2004
2021
Q4
$910K Hold
68,905
﹤0.01% 1288
2021
Q3
$1.38M Sell
68,905
-810
-1% -$16.2K ﹤0.01% 1056
2021
Q2
$1.84M Buy
69,715
+14,410
+26% +$380K ﹤0.01% 915
2021
Q1
$1.12M Hold
55,305
﹤0.01% 988
2020
Q4
$1.26M Sell
55,305
-3,300
-6% -$75.3K ﹤0.01% 918
2020
Q3
$771K Hold
58,605
﹤0.01% 991
2020
Q2
$655K Hold
58,605
﹤0.01% 969
2020
Q1
$597K Buy
+58,605
New +$597K ﹤0.01% 872