Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,202
Closed -$3.25M 582
2021
Q4
$3.25M Sell
100,202
-56,500
-36% -$1.83M 0.04% 302
2021
Q3
$5.58M Buy
156,702
+41,500
+36% +$1.48M 0.06% 252
2021
Q2
$6.13M Buy
115,202
+36,507
+46% +$1.94M 0.06% 266
2021
Q1
$3.07M Sell
78,695
-172,233
-69% -$6.71M 0.03% 371
2020
Q4
$12.2M Sell
250,928
-150,850
-38% -$7.35M 0.12% 201
2020
Q3
$8.52M Buy
+401,778
New +$8.52M 0.09% 233