Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,127
Closed -$200K 285
2022
Q2
$200K Buy
36,127
+12,002
+50% +$66.4K 0.09% 219
2022
Q1
$206K Buy
+24,125
New +$206K 0.06% 271
2021
Q4
Sell
-11,484
Closed -$107K 271
2021
Q3
$107K Buy
+11,484
New +$107K 0.03% 244