Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,568
Closed -$249K 1791
2022
Q3
$249K Sell
2,568
-3,049
-54% -$295K ﹤0.01% 1414
2022
Q2
$591K Buy
5,617
+2,397
+74% +$252K 0.01% 870
2022
Q1
$555K Buy
+3,220
New +$555K 0.01% 1006