Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$932K Buy
5,246
+971
+23% +$173K 0.5% 61
2022
Q2
$842K Buy
4,275
+652
+18% +$128K 0.38% 84
2022
Q1
$803K Buy
3,623
+315
+10% +$69.8K 0.25% 104
2021
Q4
$717K Buy
3,308
+727
+28% +$158K 0.26% 105
2021
Q3
$575K Buy
2,581
+254
+11% +$56.6K 0.18% 128
2021
Q2
$544K Buy
2,327
+198
+9% +$46.3K 0.19% 124
2021
Q1
$451K Sell
2,129
-223
-9% -$47.2K 0.19% 112
2020
Q4
$514K Buy
+2,352
New +$514K 0.3% 61