Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-110,795
Closed -$5.27M 253
2022
Q1
$5.27M Buy
110,795
+10,236
+10% +$487K 0.2% 117
2021
Q4
$9.57M Sell
100,559
-1,266
-1% -$121K 0.35% 98
2021
Q3
$15.9M Buy
101,825
+3,240
+3% +$507K 0.58% 73
2021
Q2
$15.9M Buy
98,585
+8,789
+10% +$1.42M 0.58% 78
2021
Q1
$20.3M Buy
89,796
+11,255
+14% +$2.55M 0.73% 62
2020
Q4
$12.9M Buy
+78,541
New +$12.9M 0.43% 95