Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-549
Closed -$228K 362
2022
Q3
$228K Sell
549
-88
-14% -$36.5K 0.05% 334
2022
Q2
$303K Buy
637
+10
+2% +$4.76K 0.06% 307
2022
Q1
$419K Sell
627
-61
-9% -$40.8K 0.07% 277
2021
Q4
$547K Sell
688
-296
-30% -$235K 0.08% 242
2021
Q3
$733K Sell
984
-41
-4% -$30.5K 0.11% 188
2021
Q2
$707K Buy
1,025
+187
+22% +$129K 0.11% 203
2021
Q1
$517K Sell
838
-78
-9% -$48.1K 0.09% 243
2020
Q4
$446K Buy
+916
New +$446K 0.09% 225