Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,210
Closed -$889K 463
2022
Q1
$889K Buy
7,210
+1,496
+26% +$184K 0.2% 160
2021
Q4
$1.12M Buy
5,714
+3,138
+122% +$614K 0.2% 160
2021
Q3
$554K Buy
+2,576
New +$554K 0.16% 194
2021
Q2
Sell
-3,344
Closed -$713K 537
2021
Q1
$713K Buy
+3,344
New +$713K 0.14% 220
2020
Q1
Sell
-17,800
Closed -$817K 388
2019
Q4
$817K Buy
17,800
+2,857
+19% +$131K 0.22% 165
2019
Q3
$896K Buy
14,943
+8,743
+141% +$524K 0.3% 126
2019
Q2
$418K Buy
+6,200
New +$418K 0.24% 152
2019
Q1
Sell
-5,200
Closed -$283K 392
2018
Q4
$283K Buy
+5,200
New +$283K 0.25% 156