Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,432
Closed -$1.38M 1283
2023
Q2
$1.38M Buy
11,432
+2,600
+29% +$314K 0.06% 532
2023
Q1
$1.82M Buy
8,832
+2,203
+33% +$453K 0.09% 382
2022
Q4
$1.25M Buy
6,629
+789
+14% +$148K 0.07% 485
2022
Q3
$1.1M Buy
5,840
+1,985
+51% +$372K 0.07% 502
2022
Q2
$1.21M Buy
3,855
+72
+2% +$22.6K 0.09% 392
2022
Q1
$1.51M Buy
3,783
+3,301
+685% +$1.31M 0.1% 339
2021
Q4
$290K Buy
482
+40
+9% +$24.1K 0.04% 741
2021
Q3
$445K Buy
+442
New +$445K 0.06% 580
2021
Q2
Sell
-252
Closed -$289K 553
2021
Q1
$289K Buy
+252
New +$289K 0.09% 310