Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,425
Closed -$64.1K 392
2022
Q4
$64.1K Buy
+2,425
New +$64.1K 0.01% 364
2022
Q3
Sell
-13,389
Closed -$501K 190
2022
Q2
$501K Sell
13,389
-2,618
-16% -$98K 0.13% 85
2022
Q1
$793K Buy
16,007
+2,091
+15% +$104K 0.19% 66
2021
Q4
$717K Sell
13,916
-1,308
-9% -$67.4K 0.18% 66
2021
Q3
$811K Buy
15,224
+5,330
+54% +$284K 0.24% 55
2021
Q2
$555K Buy
9,894
+4,764
+93% +$267K 0.18% 69
2021
Q1
$328K Buy
+5,130
New +$328K 0.13% 96
2018
Q3
Sell
-2,481
Closed -$123K 599
2018
Q2
$123K Buy
+2,481
New +$123K 0.1% 170
2018
Q1
Sell
-4,736
Closed -$218K 551
2017
Q4
$218K Buy
+4,736
New +$218K 0.18% 97