Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-150,203
Closed -$19.1M 401
2023
Q3
$19.1M Buy
150,203
+5,488
+4% +$696K 0.51% 62
2023
Q2
$15.6M Buy
144,715
+3,066
+2% +$331K 0.36% 99
2023
Q1
$12.5M Sell
141,649
-5,781
-4% -$510K 0.27% 137
2022
Q4
$10.1M Buy
147,430
+143,068
+3,280% +$9.76M 0.22% 164
2022
Q3
$252K Sell
4,362
-210,740
-98% -$12.2M 0.01% 580
2022
Q2
$11M Buy
+215,102
New +$11M 0.21% 149