Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-37,750
Closed -$274K 452
2022
Q1
$274K Hold
37,750
0.05% 363
2021
Q4
$226K Sell
37,750
-8,500
-18% -$50.9K 0.04% 411
2021
Q3
$295K Buy
46,250
+1,250
+3% +$7.97K 0.06% 290
2021
Q2
$319K Hold
45,000
0.07% 273
2021
Q1
$378K Hold
45,000
0.08% 216
2020
Q4
$233K Buy
45,000
+4,500
+11% +$23.3K 0.06% 315
2020
Q3
$0 Sell
40,500
-5,000
-11% ﹤0.01% 192
2020
Q2
$113K Hold
45,500
0.03% 299
2020
Q1
$103K Buy
45,500
+30,500
+203% +$69K 0.04% 259
2019
Q4
$66K Buy
15,000
+3,500
+30% +$15.4K 0.02% 332
2019
Q3
$52K Buy
+11,500
New +$52K 0.02% 282