Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-375,890
Closed -$130K 915
2021
Q4
$130K Hold
375,890
﹤0.01% 692
2021
Q3
$288K Hold
375,890
﹤0.01% 528
2021
Q2
$400K Hold
375,890
﹤0.01% 576
2021
Q1
$368K Sell
375,890
-11,609
-3% -$11.4K ﹤0.01% 602
2020
Q4
$663K Hold
387,499
0.01% 401
2020
Q3
$570K Hold
387,499
0.01% 262
2020
Q2
$396K Buy
+387,499
New +$396K 0.01% 216