Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,624
Closed -$202K 180
2022
Q1
$202K Buy
1,624
+124
+8% +$15.4K 0.09% 195
2021
Q4
$328K Buy
+1,500
New +$328K 0.13% 134
2021
Q3
Sell
-1,058
Closed -$218K 189
2021
Q2
$218K Sell
1,058
-7
-0.7% -$1.44K 0.11% 170
2021
Q1
$215K Buy
+1,065
New +$215K 0.12% 163