Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,952
Closed -$250K 665
2022
Q1
$250K Buy
6,952
+208
+3% +$7.48K 0.02% 543
2021
Q4
$456K Sell
6,744
-546
-7% -$36.9K 0.04% 365
2021
Q3
$549K Buy
7,290
+546
+8% +$41.1K 0.05% 343
2021
Q2
$456K Sell
6,744
-1,010
-13% -$68.3K 0.04% 366
2021
Q1
$491K Sell
7,754
-1,150
-13% -$72.8K 0.05% 281
2020
Q4
$446K Buy
8,904
+51
+0.6% +$2.56K 0.05% 248
2020
Q3
$237K Sell
8,853
-482
-5% -$12.9K 0.03% 343
2020
Q2
$219K Buy
+9,335
New +$219K 0.03% 336