Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,285
Closed -$4.96M 395
2022
Q3
$4.96M Buy
500,285
+268,347
+116% +$2.66M 0.24% 71
2022
Q2
$2.32M Buy
231,938
+10,606
+5% +$106K 0.11% 168
2022
Q1
$2.2M Hold
221,332
0.11% 187
2021
Q4
$2.19M Hold
221,332
0.12% 187
2021
Q3
$2.18M Buy
221,332
+59,198
+37% +$583K 0.15% 136
2021
Q2
$1.6M Buy
162,134
+62,744
+63% +$618K 0.16% 124
2021
Q1
$976K Hold
99,390
0.11% 136
2020
Q4
$996K Hold
99,390
0.17% 103
2020
Q3
$978K Buy
+99,390
New +$978K 0.14% 90