Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$110K Sell
27,500
-53,000
-66% -$212K ﹤0.01% 991
2022
Q2
$485K Buy
80,500
+43,000
+115% +$259K ﹤0.01% 603
2022
Q1
$446K Sell
37,500
-162,500
-81% -$1.93M ﹤0.01% 658
2021
Q4
$3.59M Buy
+200,000
New +$3.59M 0.02% 293