Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-114,485
Closed -$3.97M 420
2021
Q4
$3.97M Sell
114,485
-185,769
-62% -$6.45M 0.01% 324
2021
Q3
$15M Buy
+300,254
New +$15M 0.03% 277