Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,422
Closed -$178K 1695
2022
Q2
$178K Buy
+6,422
New +$178K 0.02% 961
2022
Q1
Sell
-9,905
Closed -$491K 1726
2021
Q4
$491K Buy
+9,905
New +$491K 0.04% 542
2021
Q3
Sell
-1,830
Closed -$147K 1605
2021
Q2
$147K Sell
1,830
-3,153
-63% -$253K 0.01% 823
2021
Q1
$280K Buy
+4,983
New +$280K 0.03% 641
2020
Q3
Sell
-3,016
Closed -$97K 1367
2020
Q2
$97K Buy
+3,016
New +$97K 0.01% 595
2020
Q1
Sell
-4,681
Closed -$101K 1020
2019
Q4
$101K Buy
+4,681
New +$101K 0.01% 817
2019
Q3
Sell
-33,137
Closed -$905K 1336
2019
Q2
$905K Buy
+33,137
New +$905K 0.09% 263
2018
Q4
Sell
-36,247
Closed -$777K 1107
2018
Q3
$777K Buy
+36,247
New +$777K 0.05% 447