Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,388
Closed -$569K 1132
2022
Q2
$569K Buy
+6,388
New +$569K ﹤0.01% 558
2021
Q4
Sell
-3,431
Closed -$576K 1025
2021
Q3
$576K Buy
+3,431
New +$576K ﹤0.01% 695
2021
Q2
Sell
-1,728
Closed -$325K 1083
2021
Q1
$325K Buy
+1,728
New +$325K ﹤0.01% 789