Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-117,943
Closed -$1.19M 913
2022
Q1
$1.19M Hold
117,943
0.02% 289
2021
Q4
$1.18M Hold
117,943
0.02% 277
2021
Q3
$1.17M Sell
117,943
-10,257
-8% -$102K 0.02% 235
2021
Q2
$1.26M Hold
128,200
0.03% 184
2021
Q1
$1.26M Buy
+128,200
New +$1.26M 0.04% 135