Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-35,921
Closed -$802K 1232
2022
Q2
$802K Sell
35,921
-130,221
-78% -$2.91M 0.01% 493
2022
Q1
$2.87M Buy
+166,142
New +$2.87M 0.02% 292