Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,891
Closed -$3.15M 359
2023
Q3
$3.15M Sell
11,891
-1,040
-8% -$276K 0.08% 201
2023
Q2
$3.21M Buy
12,931
+225
+2% +$55.8K 0.07% 226
2023
Q1
$2.9M Sell
12,706
-1,075
-8% -$246K 0.06% 282
2022
Q4
$2.39M Buy
13,781
+99
+0.7% +$17.1K 0.05% 315
2022
Q3
$2.03M Sell
13,682
-12,262
-47% -$1.82M 0.04% 337
2022
Q2
$5.88M Buy
+25,944
New +$5.88M 0.11% 217