Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,667
Closed -$435K 728
2022
Q2
$435K Sell
6,667
-2,229
-25% -$145K 0.02% 518
2022
Q1
$683K Buy
8,896
+2,260
+34% +$174K 0.02% 417
2021
Q4
$513K Buy
+6,636
New +$513K 0.01% 522