Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,171
Closed -$397K 685
2022
Q1
$397K Sell
3,171
-2,009
-39% -$252K 0.05% 361
2021
Q4
$1.18M Buy
5,180
+3,170
+158% +$723K 0.13% 197
2021
Q3
$630K Sell
2,010
-521
-21% -$163K 0.1% 234
2021
Q2
$1.16M Buy
2,531
+308
+14% +$142K 0.23% 97
2021
Q1
$724K Buy
+2,223
New +$724K 0.16% 144
2020
Q2
Sell
-3,030
Closed -$265K 917
2020
Q1
$265K Buy
+3,030
New +$265K 0.01% 626
2019
Q2
Sell
-4,301
Closed -$277K 823
2019
Q1
$277K Buy
+4,301
New +$277K 0.02% 560