Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,922
Closed -$330K 142
2022
Q1
$330K Sell
5,922
-261
-4% -$14.5K 0.16% 117
2021
Q4
$392K Buy
+6,183
New +$392K 0.22% 107