Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,940
Closed -$242K 273
2022
Q3
$242K Buy
17,940
+5,616
+46% +$75.8K 0.01% 516
2022
Q2
$234K Buy
+12,324
New +$234K 0.01% 544
2021
Q4
Sell
-857
Closed -$22K 1405
2021
Q3
$22K Buy
+857
New +$22K ﹤0.01% 1077