Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$947K Buy
88,284
+73,308
+490% +$787K 0.01% 496
2022
Q2
$186K Buy
+14,976
New +$186K ﹤0.01% 833
2022
Q1
Sell
-100,000
Closed -$1.2M 997
2021
Q4
$1.2M Buy
+100,000
New +$1.2M 0.01% 534
2021
Q3
Sell
-65,603
Closed -$752K 1085
2021
Q2
$752K Buy
+65,603
New +$752K ﹤0.01% 655
2021
Q1
Sell
-10,271
Closed -$121K 1095
2020
Q4
$121K Buy
+10,271
New +$121K ﹤0.01% 895
2019
Q4
Sell
-331,880
Closed -$3.24M 1587
2019
Q3
$3.24M Buy
331,880
+179,847
+118% +$1.75M 0.03% 334
2019
Q2
$1.75M Buy
+152,033
New +$1.75M 0.01% 482