Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-168
Closed -$670K 706
2022
Q3
$670K Buy
168
+2
+1% +$7.98K 0.1% 253
2022
Q2
$665K Sell
166
-5
-3% -$20K 0.09% 250
2022
Q1
$764K Sell
171
-181
-51% -$809K 0.09% 226
2021
Q4
$2.08M Buy
352
+165
+88% +$975K 0.23% 103
2021
Q3
$896K Buy
187
+4
+2% +$19.2K 0.14% 165
2021
Q2
$910K Buy
183
+8
+5% +$39.8K 0.18% 124
2021
Q1
$824K Buy
+175
New +$824K 0.18% 121