Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-340
Closed -$271K 183
2021
Q4
$271K Sell
340
-1,468
-81% -$1.17M 0.48% 85
2021
Q3
$1.35M Buy
+1,808
New +$1.35M 2.11% 1