Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$263K Hold
5,250
0.14% 162
2022
Q2
$295K Sell
5,250
-635
-11% -$35.7K 0.13% 164
2022
Q1
$406K Hold
5,885
0.12% 165
2021
Q4
$317K Buy
+5,885
New +$317K 0.11% 159
2021
Q3
Sell
-3,924
Closed -$255K 259
2021
Q2
$255K Buy
+3,924
New +$255K 0.09% 188