Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,005
Closed -$178K 2723
2021
Q4
$178K Sell
11,005
-11,122
-50% -$180K ﹤0.01% 2143
2021
Q3
$642K Buy
22,127
+6,305
+40% +$183K ﹤0.01% 1133
2021
Q2
$664K Buy
+15,822
New +$664K ﹤0.01% 1059