Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-32,000
Closed -$1.59M 590
2023
Q1
$1.59M Hold
32,000
0.03% 405
2022
Q4
$1.51M Sell
32,000
-28,000
-47% -$1.32M 0.01% 550
2022
Q3
$2.49M Buy
+60,000
New +$2.49M 0.03% 243
2021
Q2
Sell
-18,901
Closed -$1.57M 662
2021
Q1
$1.57M Buy
+18,901
New +$1.57M 0.01% 463