Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,729
Closed -$386K 888
2022
Q1
$386K Sell
10,729
-19,534
-65% -$703K 0.01% 576
2021
Q4
$1.42M Buy
30,263
+9,861
+48% +$464K 0.04% 286
2021
Q3
$1.51M Buy
20,402
+3,031
+17% +$224K 0.05% 261
2021
Q2
$1.18M Buy
17,371
+732
+4% +$49.9K 0.04% 297
2021
Q1
$870K Buy
16,639
+12,600
+312% +$659K 0.03% 325
2020
Q4
$202K Buy
+4,039
New +$202K 0.01% 686