Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,793
Closed -$204K 41
2022
Q2
$204K Sell
4,793
-4,754
-50% -$202K 0.19% 49
2022
Q1
$532K Sell
9,547
-2,357
-20% -$131K 0.42% 32
2021
Q4
$754K Buy
+11,904
New +$754K 0.6% 29