Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,896
Closed -$417K 566
2022
Q2
$417K Sell
3,896
-1,328
-25% -$142K 0.04% 337
2022
Q1
$687K Buy
+5,224
New +$687K 0.05% 288