Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-169,388
Closed -$6.91M 1073
2022
Q1
$6.91M Buy
169,388
+106,188
+168% +$4.33M 0.04% 146
2021
Q4
$3.73M Buy
63,200
+43,573
+222% +$2.57M 0.02% 286
2021
Q3
$1.34M Buy
19,627
+14,408
+276% +$981K 0.01% 493
2021
Q2
$416K Buy
+5,219
New +$416K ﹤0.01% 765