Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,000
Closed -$281K 1157
2022
Q1
$281K Buy
+3,000
New +$281K 0.01% 610
2019
Q3
Sell
-1,700
Closed -$125K 722
2019
Q2
$125K Buy
+1,700
New +$125K 0.01% 446