Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,262
Closed -$610K 484
2021
Q3
$610K Sell
8,262
-500
-6% -$36.9K 0.09% 225
2021
Q2
$597K Sell
8,762
-13,025
-60% -$887K 0.1% 237
2021
Q1
$1.14M Sell
21,787
-735
-3% -$38.4K 0.21% 121
2020
Q4
$1.13M Buy
+22,522
New +$1.13M 0.23% 113
2017
Q3
Sell
-550
Closed -$11K 625
2017
Q2
$11K Buy
+550
New +$11K 0.01% 552