Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,775
Closed -$287K 741
2022
Q3
$287K Buy
+33,775
New +$287K 0.01% 569
2022
Q2
Sell
-21,176
Closed -$221K 818
2022
Q1
$221K Buy
+21,176
New +$221K 0.02% 248