Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-112,069
Closed -$18.2M 582
2023
Q1
$18.2M Sell
112,069
-702
-0.6% -$114K 0.39% 87
2022
Q4
$16.7M Sell
112,771
-4,830
-4% -$715K 0.36% 87
2022
Q3
$13.6M Sell
117,601
-18,190
-13% -$2.1M 0.3% 103
2022
Q2
$14M Buy
+135,791
New +$14M 0.27% 124