Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-79,258
Closed -$6.82M 152
2022
Q3
$6.82M Buy
79,258
+29,576
+60% +$2.55M 0.13% 112
2022
Q2
$0 Buy
+49,682
New ﹤0.01% 163