Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-114,559
Closed -$3.44M 42
2022
Q2
$3.44M Buy
114,559
+52,059
+83% +$1.56M 1.61% 29
2022
Q1
$2.05M Sell
62,500
-162,500
-72% -$5.33M 0.86% 37
2021
Q4
$7.51M Buy
225,000
+64,433
+40% +$2.15M 3.42% 9
2021
Q3
$5.51M Buy
+160,567
New +$5.51M 2.11% 26