Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$922K Buy
3,319
+1,208
+57% +$336K 0.21% 166
2022
Q1
$657K Sell
2,111
-2,473
-54% -$770K 0.15% 196
2021
Q4
$1.77M Buy
+4,584
New +$1.77M 0.31% 101
2021
Q3
Sell
-3,208
Closed -$1.13M 365
2021
Q2
$1.13M Buy
+3,208
New +$1.13M 0.24% 126
2021
Q1
Sell
-1,241
Closed -$439K 484
2020
Q4
$439K Buy
+1,241
New +$439K 0.09% 294
2019
Q1
Sell
-2,150
Closed -$340K 357
2018
Q4
$340K Buy
+2,150
New +$340K 0.3% 138
2017
Q4
Sell
-5,017
Closed -$748K 306
2017
Q3
$748K Buy
+5,017
New +$748K 0.42% 85