Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-150,000
Closed -$1.47M 1426
2022
Q2
$1.47M Hold
150,000
0.01% 375
2022
Q1
$1.47M Hold
150,000
0.01% 446
2021
Q4
$1.46M Buy
+150,000
New +$1.46M 0.01% 500