Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.02M Buy
+670,000
New +$5.02M 0.04% 166
2020
Q4
Sell
-101,848
Closed -$832K 981
2020
Q3
$832K Buy
+101,848
New +$832K 0.01% 500
2020
Q1
Sell
-63,841
Closed -$506K 1105
2019
Q4
$506K Buy
+63,841
New +$506K ﹤0.01% 1014
2019
Q2
Sell
-16,068
Closed -$103K 1529
2019
Q1
$103K Buy
+16,068
New +$103K ﹤0.01% 1347
2018
Q4
Sell
-12,100
Closed -$114K 1384
2018
Q3
$114K Sell
12,100
-12,900
-52% -$122K ﹤0.01% 1456
2018
Q2
$216K Buy
+25,000
New +$216K ﹤0.01% 1311