Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,282
Closed -$514K 801
2022
Q3
$514K Buy
+103,282
New +$514K 0.02% 387
2022
Q2
Sell
-289,104
Closed -$1.42M 915
2022
Q1
$1.42M Sell
289,104
-210,310
-42% -$1.03M 0.05% 282
2021
Q4
$2.43M Buy
499,414
+14,242
+3% +$69.4K 0.09% 172
2021
Q3
$2.37M Buy
485,172
+14,604
+3% +$71.2K 0.1% 164
2021
Q2
$2.28M Buy
470,568
+148,220
+46% +$719K 0.09% 165
2021
Q1
$1.57M Buy
+322,348
New +$1.57M 0.06% 225