Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-455,000
Closed -$5.59M 554
2023
Q2
$5.59M Hold
455,000
0.13% 188
2023
Q1
$5.49M Buy
+455,000
New +$5.49M 0.12% 235