Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-54,500
Closed -$2.01M 1157
2022
Q1
$2.01M Buy
+54,500
New +$2.01M 0.01% 376
2021
Q3
Hold
0
1195
2021
Q2
Hold
0
1200