Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,814
Closed -$218K 299
2022
Q3
$218K Sell
13,814
-4,505
-25% -$71.1K 0.07% 241
2022
Q2
$422K Sell
18,319
-247
-1% -$5.69K 0.13% 163
2022
Q1
$449K Buy
18,566
+2,538
+16% +$61.4K 0.12% 172
2021
Q4
$263K Sell
16,028
-3,878
-19% -$63.6K 0.07% 259
2021
Q3
$375K Sell
19,906
-269
-1% -$5.07K 0.1% 194
2021
Q2
$309K Buy
+20,175
New +$309K 0.08% 244