Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Hold
0
1476
2022
Q1
Sell
-23,237
Closed -$887K 1647
2021
Q4
$887K Buy
+23,237
New +$887K 0.02% 317
2021
Q3
Hold
0
1544
2021
Q2
Sell
-16,765
Closed -$511K 1462
2021
Q1
$511K Buy
+16,765
New +$511K 0.03% 270
2020
Q2
Hold
0
1004
2020
Q1
Sell
-15,802
Closed -$381K 844
2019
Q4
$381K Buy
+15,802
New +$381K 0.02% 202
2019
Q2
Sell
-12,702
Closed -$240K 743
2019
Q1
$240K Buy
+12,702
New +$240K 0.02% 213