Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,378
Closed -$717K 149
2022
Q3
$717K Hold
3,378
0.13% 104
2022
Q2
$717K Sell
3,378
-341
-9% -$72.4K 0.13% 104
2022
Q1
$1.21M Buy
3,719
+389
+12% +$127K 0.18% 92
2021
Q4
$1.79M Buy
3,330
+289
+10% +$155K 0.25% 58
2021
Q3
$2.03M Buy
3,041
+23
+0.8% +$15.3K 0.29% 48
2021
Q2
$2.05M Sell
3,018
-1,127
-27% -$765K 0.29% 43
2021
Q1
$2.47M Buy
4,145
+535
+15% +$319K 0.33% 40
2020
Q4
$1.62M Buy
+3,610
New +$1.62M 0.27% 51