Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500
Closed -$19K 415
2021
Q3
$19K Sell
500
-12,944
-96% -$492K ﹤0.01% 362
2021
Q2
$451K Buy
13,444
+750
+6% +$25.2K 0.02% 227
2021
Q1
$448K Buy
12,694
+9,394
+285% +$332K 0.01% 232
2020
Q4
$99K Buy
+3,300
New +$99K ﹤0.01% 279