Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-104,346
Closed -$2.62M 109
2022
Q3
$2.62M Buy
104,346
+49,059
+89% +$1.23M 0.74% 40
2022
Q2
$1.59M Buy
+55,287
New +$1.59M 0.37% 66