Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,800
Closed -$530K 120
2023
Q1
$530K Sell
19,800
-1,293,642
-98% -$34.6M 0.01% 115
2022
Q4
$40.9M Buy
+1,313,442
New +$40.9M 0.7% 73