Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,141
Closed -$524K 862
2021
Q4
$524K Hold
2,141
0.01% 450
2021
Q3
$496K Sell
2,141
-65
-3% -$15.1K 0.01% 392
2021
Q2
$565K Buy
2,206
+374
+20% +$95.8K 0.01% 436
2021
Q1
$561K Buy
+1,832
New +$561K ﹤0.01% 511