Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,118
Closed -$203K 215
2022
Q3
$203K Buy
1,118
+102
+10% +$18.5K 0.17% 184
2022
Q2
$200K Buy
1,016
+49
+5% +$9.65K 0.17% 195
2022
Q1
$207K Sell
967
-188
-16% -$40.2K 0.17% 199
2021
Q4
$223K Buy
+1,155
New +$223K 0.16% 201