Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,114
Closed -$2.85M 630
2021
Q4
$2.85M Buy
+7,114
New +$2.85M 0.06% 321
2014
Q2
Sell
-7,690
Closed -$592K 638
2014
Q1
$592K Sell
7,690
-780
-9% -$60K 0.01% 554
2013
Q4
$739K Buy
8,470
+1,340
+19% +$117K 0.02% 466
2013
Q3
$617K Sell
7,130
-91
-1% -$7.88K 0.01% 446
2013
Q2
$528K Buy
+7,221
New +$528K 0.02% 426