Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,224,027
Closed -$12.7M 346
2022
Q3
$12.7M Buy
1,224,027
+479,606
+64% +$4.98M 0.62% 22
2022
Q2
$7.65M Buy
744,421
+70,483
+10% +$724K 0.38% 38
2022
Q1
$6.91M Hold
673,938
0.35% 44
2021
Q4
$6.83M Buy
673,938
+418,389
+164% +$4.24M 0.38% 41
2021
Q3
$2.59M Buy
255,549
+90,246
+55% +$914K 0.17% 116
2021
Q2
$1.66M Buy
165,303
+98,400
+147% +$987K 0.17% 121
2021
Q1
$671K Buy
+66,903
New +$671K 0.08% 176