Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-214,532
Closed -$6.69M 685
2022
Q4
$6.69M Buy
+214,532
New +$6.69M 0.14% 205
2022
Q3
Sell
-18,556
Closed -$606K 810
2022
Q2
$606K Sell
18,556
-75,952
-80% -$2.48M 0.01% 525
2022
Q1
$3.23M Buy
+94,508
New +$3.23M 0.24% 106