Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,000
Closed -$388K 183
2022
Q2
$388K Sell
23,000
-3,000
-12% -$50.6K 0.11% 108
2022
Q1
$1M Sell
26,000
-2,000
-7% -$76.9K 0.4% 74
2021
Q4
$1.51M Buy
+28,000
New +$1.51M 0.4% 70
2021
Q3
Sell
-237,000
Closed -$8.12M 292
2021
Q2
$8.12M Buy
+237,000
New +$8.12M 2.02% 4