Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,133
Closed -$240K 281
2022
Q3
$240K Sell
4,133
-647
-14% -$37.6K 0.08% 231
2022
Q2
$334K Buy
4,780
+227
+5% +$15.9K 0.1% 197
2022
Q1
$361K Sell
4,553
-63
-1% -$5K 0.1% 203
2021
Q4
$402K Buy
+4,616
New +$402K 0.1% 191