Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-275,244
Closed -$2.78M 892
2022
Q3
$2.78M Buy
275,244
+186,335
+210% +$1.88M 0.13% 134
2022
Q2
$887K Buy
+88,909
New +$887K 0.04% 356