Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,000
Closed -$296K 98
2022
Q3
$296K Sell
9,000
-4,527
-33% -$149K 0.15% 51
2022
Q2
$348K Buy
+13,527
New +$348K 0.16% 58