Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-319
Closed -$213K 139
2022
Q1
$213K Buy
319
+3
+0.9% +$2K 0.06% 137
2021
Q4
$252K Buy
+316
New +$252K 0.07% 123