Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-638,657
Closed -$23.7M 275
2023
Q4
$23.7M Buy
638,657
+630,390
+7,625% +$23.4M 4.86% 7
2023
Q3
$300K Sell
8,267
-117,207
-93% -$4.25M 0.01% 381
2023
Q2
$4.47M Sell
125,474
-138,527
-52% -$4.94M 0.1% 201
2023
Q1
$9.39M Buy
+264,001
New +$9.39M 0.2% 172