Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$422K 1362
2021
Q3
$422K Buy
+5,000
New +$422K 0.01% 934
2019
Q3
Sell
-9,200
Closed -$251K 1158
2019
Q2
$251K Buy
+9,200
New +$251K 0.01% 994