Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,400
Closed -$507K 1894
2021
Q3
$507K Buy
18,400
+6,000
+48% +$165K ﹤0.01% 1522
2021
Q2
$528K Buy
+12,400
New +$528K ﹤0.01% 1538