Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,890
Closed -$433K 660
2022
Q1
$433K Sell
6,890
-682
-9% -$42.9K 0.1% 251
2021
Q4
$1M Sell
7,572
-2,983
-28% -$395K 0.18% 178
2021
Q3
$980K Buy
10,555
+1,661
+19% +$154K 0.28% 134
2021
Q2
$908K Buy
+8,894
New +$908K 0.19% 159
2021
Q1
Sell
-2,440
Closed -$211K 666
2020
Q4
$211K Sell
2,440
-5,160
-68% -$446K 0.04% 416
2020
Q3
$603K Buy
+7,600
New +$603K 0.23% 147