Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,630
Closed -$533K 1421
2022
Q1
$533K Buy
+29,630
New +$533K 0.03% 788
2014
Q4
Sell
-20,630
Closed -$192K 337
2014
Q3
$192K Buy
+20,630
New +$192K 0.14% 240
2014
Q2
Sell
-14,520
Closed -$167K 352
2014
Q1
$167K Buy
+14,520
New +$167K 0.07% 281