Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$946K Buy
75,000
+35,779
+91% +$451K 0.01% 498
2022
Q2
$713K Buy
39,221
+9,741
+33% +$177K 0.01% 515
2022
Q1
$636K Buy
29,480
+6,980
+31% +$151K ﹤0.01% 599
2021
Q4
$970K Sell
22,500
-27,500
-55% -$1.19M 0.01% 580
2021
Q3
$2.63M Buy
+50,000
New +$2.63M 0.02% 343