Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,602
Closed -$209K 1373
2021
Q4
$209K Buy
+6,602
New +$209K 0.02% 940
2021
Q3
Sell
-8,201
Closed -$436K 1349
2021
Q2
$436K Buy
8,201
+893
+12% +$47.5K 0.04% 647
2021
Q1
$285K Buy
7,308
+999
+16% +$39K 0.03% 812
2020
Q4
$308K Sell
6,309
-7,942
-56% -$388K 0.05% 642
2020
Q3
$302K Sell
14,251
-1,531
-10% -$32.4K 0.05% 654
2020
Q2
$122K Buy
+15,782
New +$122K 0.02% 869
2019
Q3
Sell
-11,861
Closed -$30K 1180
2019
Q2
$30K Buy
+11,861
New +$30K 0.01% 911