Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,963
Closed -$416K 2182
2021
Q4
$416K Buy
4,963
+2,101
+73% +$176K ﹤0.01% 1566
2021
Q3
$226K Buy
+2,862
New +$226K ﹤0.01% 1706
2020
Q4
Sell
-3,003
Closed -$207K 1927
2020
Q3
$207K Buy
+3,003
New +$207K ﹤0.01% 1695
2019
Q2
Sell
-3,027
Closed -$246K 1994
2019
Q1
$246K Buy
+3,027
New +$246K ﹤0.01% 1839
2018
Q4
Sell
-15,078
Closed -$841K 2093
2018
Q3
$841K Buy
15,078
+1,869
+14% +$104K ﹤0.01% 1709
2018
Q2
$801K Buy
13,209
+484
+4% +$29.4K ﹤0.01% 1653
2018
Q1
$713K Buy
+12,725
New +$713K ﹤0.01% 1591