Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,974
Closed -$3.62M 350
2023
Q3
$3.62M Sell
16,974
-3,025
-15% -$645K 0.1% 186
2023
Q2
$4.02M Buy
19,999
+100
+0.5% +$20.1K 0.09% 208
2023
Q1
$3.41M Sell
19,899
-1,550
-7% -$266K 0.07% 273
2022
Q4
$3.37M Sell
21,449
-129
-0.6% -$20.2K 0.07% 282
2022
Q3
$2.88M Sell
21,578
-18,892
-47% -$2.52M 0.06% 297
2022
Q2
$5.1M Buy
+40,470
New +$5.1M 0.1% 234