Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,166
Closed -$221K 367
2021
Q4
$221K Buy
47,166
+24,638
+109% +$115K 0.08% 214
2021
Q3
$153K Buy
+22,528
New +$153K 0.05% 239
2021
Q1
Sell
-15,036
Closed -$122K 182
2020
Q4
$122K Buy
+15,036
New +$122K 0.07% 116