Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,608
Closed -$751K 1138
2022
Q4
$751K Buy
+35,608
New +$751K 0.04% 679
2022
Q1
Sell
-36,094
Closed -$1.52M 1179
2021
Q4
$1.52M Buy
36,094
+3,143
+10% +$132K 0.19% 143
2021
Q3
$1.35M Buy
32,951
+9,310
+39% +$381K 0.18% 132
2021
Q2
$839K Buy
23,641
+15,507
+191% +$550K 0.28% 124
2021
Q1
$235K Buy
+8,134
New +$235K 0.08% 347