Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,529
Closed -$1.42M 1226
2021
Q4
$1.42M Buy
+4,529
New +$1.42M 0.18% 161
2020
Q3
Sell
-5,342
Closed -$800K 436
2020
Q2
$800K Buy
5,342
+2,535
+90% +$380K 0.27% 133
2020
Q1
$247K Sell
2,807
-16,220
-85% -$1.43M 0.1% 280
2019
Q4
$2.02M Buy
19,027
+6,249
+49% +$663K 0.6% 46
2019
Q3
$1.17M Buy
12,778
+8,695
+213% +$796K 0.44% 82
2019
Q2
$413K Buy
+4,083
New +$413K 0.15% 189