Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,505
Closed -$600K 972
2022
Q3
$600K Buy
+5,505
New +$600K 0.03% 453
2020
Q2
Sell
-11,646
Closed -$388K 483
2020
Q1
$388K Buy
+11,646
New +$388K 0.02% 294