Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,884
Closed -$334K 126
2022
Q1
$334K Buy
2,884
+582
+25% +$67.4K 0.05% 108
2021
Q4
$434K Buy
2,302
+1,014
+79% +$191K 0.06% 94
2021
Q3
$335K Buy
+1,288
New +$335K 0.05% 107