Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,500
Closed -$2.14M 151
2022
Q2
$2.14M Buy
22,500
+16,500
+275% +$1.57M 0.6% 32
2022
Q1
$909K Buy
+6,000
New +$909K 0.36% 84