Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,749
Closed -$347K 475
2022
Q1
$347K Sell
10,749
-266
-2% -$8.59K 0.06% 313
2021
Q4
$420K Buy
11,015
+168
+2% +$6.41K 0.06% 290
2021
Q3
$361K Buy
10,847
+218
+2% +$7.26K 0.06% 327
2021
Q2
$362K Sell
10,629
-1,179
-10% -$40.2K 0.06% 332
2021
Q1
$360K Buy
+11,808
New +$360K 0.07% 313
2017
Q3
Sell
-37
Closed -$1K 745
2017
Q2
$1K Buy
+37
New +$1K ﹤0.01% 795