Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-120,815
Closed -$4.64M 874
2021
Q4
$4.64M Buy
120,815
+800
+0.7% +$30.7K 0.03% 389
2021
Q3
$6.01M Buy
120,015
+57,500
+92% +$2.88M 0.04% 359
2021
Q2
$3.96M Sell
62,515
-109
-0.2% -$6.91K 0.03% 421
2021
Q1
$4.17M Sell
62,624
-7,757
-11% -$517K 0.03% 403
2020
Q4
$4.83M Sell
70,381
-32,077
-31% -$2.2M 0.04% 370
2020
Q3
$5.12M Sell
102,458
-34,124
-25% -$1.7M 0.04% 340
2020
Q2
$5.72M Sell
136,582
-2,483
-2% -$104K 0.05% 289
2020
Q1
$2.14M Buy
+139,065
New +$2.14M 0.02% 423