Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,858
Closed -$2.18M 137
2022
Q1
$2.18M Sell
18,858
-4,494
-19% -$520K 0.57% 50
2021
Q4
$4.4M Buy
+23,352
New +$4.4M 1.01% 33
2020
Q4
Sell
-1,201
Closed -$237K 127
2020
Q3
$237K Buy
1,201
+15
+1% +$2.96K 0.09% 111
2020
Q2
$207K Buy
+1,186
New +$207K 0.1% 115
2019
Q4
Sell
-1,161
Closed -$120K 110
2019
Q3
$120K Buy
+1,161
New +$120K 0.07% 103