Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-48,689
Closed -$2.18M 665
2023
Q1
$2.18M Sell
48,689
-24,270
-33% -$1.09M 0.1% 161
2022
Q4
$3.2M Sell
72,959
-1,260
-2% -$55.2K 0.15% 116
2022
Q3
$3.13M Sell
74,219
-1,440
-2% -$60.7K 0.15% 116
2022
Q2
$3.71M Sell
75,659
-2,611
-3% -$128K 0.16% 112
2022
Q1
$4.34M Sell
78,270
-8,290
-10% -$460K 0.17% 122
2021
Q4
$4.51M Sell
86,560
-19,570
-18% -$1.02M 0.14% 144
2021
Q3
$5.32M Buy
+106,130
New +$5.32M 0.17% 127