Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-563
Closed -$105K 797
2022
Q3
$105K Buy
563
+152
+37% +$28.3K ﹤0.01% 713
2022
Q2
$129K Buy
+411
New +$129K ﹤0.01% 786
2022
Q1
Sell
-480
Closed -$289K 917
2021
Q4
$289K Sell
480
-551
-53% -$332K 0.01% 715
2021
Q3
$1.04M Hold
1,031
0.03% 328
2021
Q2
$1.29M Buy
1,031
+188
+22% +$235K 0.04% 281
2021
Q1
$966K Buy
843
+52
+7% +$59.6K 0.04% 302
2020
Q4
$949K Buy
791
+48
+6% +$57.6K 0.04% 282
2020
Q3
$755K Buy
743
+437
+143% +$444K 0.04% 284
2020
Q2
$349K Buy
+306
New +$349K 0.02% 413
2019
Q3
Sell
-340
Closed -$384K 834
2019
Q2
$384K Buy
340
+63
+23% +$71.2K 0.02% 555
2019
Q1
$589K Buy
+277
New +$589K 0.02% 428