Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,350
Closed -$359K 1353
2021
Q4
$359K Buy
3,350
+49
+1% +$5.25K 0.01% 977
2021
Q3
$353K Sell
3,301
-1,129
-25% -$121K 0.01% 982
2021
Q2
$560K Sell
4,430
-1,162
-21% -$147K 0.01% 832
2021
Q1
$660K Buy
5,592
+63
+1% +$7.44K 0.01% 752
2020
Q4
$571K Buy
5,529
+181
+3% +$18.7K 0.01% 736
2020
Q3
$350K Sell
5,348
-5,977
-53% -$391K 0.01% 828
2020
Q2
$655K Buy
11,325
+1,617
+17% +$93.5K 0.01% 634
2020
Q1
$311K Sell
9,708
-106
-1% -$3.4K 0.01% 766
2019
Q4
$437K Sell
9,814
-7,632
-44% -$340K 0.01% 760
2019
Q3
$680K Buy
17,446
+2,836
+19% +$111K 0.02% 670
2019
Q2
$568K Buy
14,610
+7,146
+96% +$278K 0.01% 726
2019
Q1
$280K Buy
+7,464
New +$280K 0.01% 939