Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-444,945
Closed -$4.45M 1411
2021
Q4
$4.45M Hold
444,945
0.05% 269
2021
Q3
$4.42M Hold
444,945
0.05% 279
2021
Q2
$476K Buy
444,945
+194,945
+78% +$209K 0.01% 689
2021
Q1
$250K Hold
250,000
0.01% 761
2020
Q4
$425K Hold
250,000
0.01% 355
2020
Q3
$375K Hold
250,000
0.01% 293
2020
Q2
$260K Buy
+250,000
New +$260K 0.01% 459