Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,100
Closed -$34K 1418
2022
Q1
$34K Sell
2,100
-10,400
-83% -$168K ﹤0.01% 1358
2021
Q4
$592K Buy
+12,500
New +$592K 0.01% 825
2021
Q3
Sell
-300
Closed -$25K 1434
2021
Q2
$25K Buy
+300
New +$25K ﹤0.01% 1487