Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,002
Closed -$261K 323
2021
Q3
$261K Buy
1,002
+230
+30% +$59.9K 0.03% 263
2021
Q2
$225K Buy
+772
New +$225K 0.05% 205
2020
Q1
Sell
-2,084
Closed -$225K 191
2019
Q4
$225K Buy
+2,084
New +$225K 0.08% 159