Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,291
Closed -$262K 109
2022
Q1
$262K Buy
5,291
+43
+0.8% +$2.13K 0.11% 91
2021
Q4
$270K Sell
5,248
-1,692
-24% -$87.1K 0.13% 87
2021
Q3
$370K Buy
6,940
+547
+9% +$29.2K 0.18% 63
2021
Q2
$359K Buy
6,393
+574
+10% +$32.2K 0.21% 57
2021
Q1
$372K Sell
5,819
-955
-14% -$61.1K 0.23% 47
2020
Q4
$337K Sell
6,774
-255
-4% -$12.7K 0.24% 46
2020
Q3
$364K Buy
7,029
+531
+8% +$27.5K 0.29% 41
2020
Q2
$389K Sell
6,498
-1,093
-14% -$65.4K 0.34% 38
2020
Q1
$411K Buy
7,591
+1,331
+21% +$72.1K 0.42% 35
2019
Q4
$375K Sell
6,260
-178
-3% -$10.7K 0.37% 42
2019
Q3
$332K Sell
6,438
-23
-0.4% -$1.19K 0.36% 42
2019
Q2
$309K Buy
6,461
+598
+10% +$28.6K 0.34% 43
2019
Q1
$315K Sell
5,863
-458
-7% -$24.6K 0.35% 43
2018
Q4
$297K Buy
+6,321
New +$297K 0.3% 43