Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-27,088
Closed -$1.91M 2262
2022
Q1
$1.91M Sell
27,088
-17,967
-40% -$1.27M 0.01% 1217
2021
Q4
$5.72M Buy
45,055
+7,101
+19% +$902K 0.02% 825
2021
Q3
$5.09M Sell
37,954
-114
-0.3% -$15.3K 0.02% 822
2021
Q2
$4.03M Hold
38,068
0.01% 971
2021
Q1
$3.24M Buy
38,068
+1,289
+4% +$110K 0.01% 902
2020
Q4
$3.39M Sell
36,779
-703
-2% -$64.8K 0.01% 985
2020
Q3
$2.91M Buy
+37,482
New +$2.91M 0.01% 1055