Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,500
Closed -$554K 64
2021
Q3
$554K Sell
7,500
-3,000
-29% -$222K 0.06% 44
2021
Q2
$715K Buy
+10,500
New +$715K 0.09% 46