Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,000
Closed -$608K 1047
2021
Q3
$608K Buy
+7,000
New +$608K ﹤0.01% 679
2020
Q1
Sell
-10,086
Closed -$408K 1145
2019
Q4
$408K Sell
10,086
-8,682
-46% -$351K ﹤0.01% 1109
2019
Q3
$570K Buy
+18,768
New +$570K ﹤0.01% 1008