Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,922
Closed -$484K 1163
2022
Q3
$484K Buy
+26,922
New +$484K 0.03% 815
2022
Q2
Sell
-19,349
Closed -$978K 1246
2022
Q1
$978K Buy
19,349
+6,255
+48% +$316K 0.06% 531
2021
Q4
$649K Buy
13,094
+8,010
+158% +$397K 0.08% 437
2021
Q3
$429K Buy
+5,084
New +$429K 0.06% 604
2020
Q3
Sell
-15,310
Closed -$493K 420
2020
Q2
$493K Sell
15,310
-6,300
-29% -$203K 0.17% 191
2020
Q1
$215K Buy
+21,610
New +$215K 0.09% 294
2019
Q3
Sell
-8,285
Closed -$226K 379
2019
Q2
$226K Buy
+8,285
New +$226K 0.08% 261