Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-37,372
Closed -$5.84M 447
2023
Q3
$5.84M Sell
37,372
-1,816
-5% -$284K 0.16% 166
2023
Q2
$6.43M Buy
39,188
+523
+1% +$85.8K 0.15% 179
2023
Q1
$5.97M Sell
38,665
-72,241
-65% -$11.2M 0.13% 222
2022
Q4
$14.6M Buy
110,906
+1,136
+1% +$150K 0.31% 108
2022
Q3
$11.7M Sell
109,770
-50,010
-31% -$5.35M 0.26% 120
2022
Q2
$16.7M Buy
+159,780
New +$16.7M 0.32% 92