Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,000
Closed -$90K 920
2021
Q3
$90K Hold
2,000
﹤0.01% 860
2021
Q2
$93K Hold
2,000
﹤0.01% 848
2021
Q1
$111K Hold
2,000
﹤0.01% 817
2020
Q4
$124K Hold
2,000
﹤0.01% 769
2020
Q3
$117K Hold
2,000
﹤0.01% 715
2020
Q2
$223K Sell
2,000
-88
-4% -$9.81K ﹤0.01% 680
2020
Q1
$141K Buy
2,088
+39
+2% +$2.63K ﹤0.01% 688
2019
Q4
$283K Hold
2,049
0.01% 694
2019
Q3
$215K Buy
2,049
+49
+2% +$5.14K ﹤0.01% 743
2019
Q2
$212K Hold
2,000
﹤0.01% 745
2019
Q1
$309K Hold
2,000
0.01% 633
2018
Q4
$186K Hold
2,000
﹤0.01% 735
2018
Q3
$373K Hold
2,000
0.01% 571
2018
Q2
$839K Hold
2,000
0.02% 377
2018
Q1
$601K Buy
+2,000
New +$601K 0.01% 440