Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,813
Closed -$202K 649
2022
Q3
$202K Sell
12,813
-2,088
-14% -$32.9K 0.02% 500
2022
Q2
$324K Sell
14,901
-862
-5% -$18.7K 0.03% 375
2022
Q1
$332K Sell
15,763
-85
-0.5% -$1.79K 0.03% 445
2021
Q4
$502K Buy
+15,848
New +$502K 0.04% 357