Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,354
Closed -$462K 293
2022
Q2
$462K Buy
12,354
+2,178
+21% +$81.5K 0.21% 124
2022
Q1
$504K Sell
10,176
-2,572
-20% -$127K 0.15% 140
2021
Q4
$657K Buy
12,748
+7,894
+163% +$407K 0.24% 110
2021
Q3
$259K Sell
4,854
-3,345
-41% -$178K 0.08% 192
2021
Q2
$460K Sell
8,199
-841
-9% -$47.2K 0.16% 133
2021
Q1
$579K Buy
9,040
+1,114
+14% +$71.4K 0.25% 96
2020
Q4
$395K Buy
7,926
+3,237
+69% +$161K 0.23% 79
2020
Q3
$243K Sell
4,689
-4,976
-51% -$258K 0.12% 222
2020
Q2
$578K Buy
9,665
+3,721
+63% +$223K 0.41% 29
2020
Q1
$322K Buy
+5,944
New +$322K 0.32% 89