Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,192
Closed -$2.1M 717
2023
Q4
$2.1M Buy
34,192
+30,652
+866% +$1.88M 0.22% 160
2023
Q3
$207K Buy
+3,540
New +$207K 0.03% 522
2023
Q2
Sell
-55,093
Closed -$4.18M 700
2023
Q1
$4.18M Buy
55,093
+22,890
+71% +$1.74M 0.47% 43
2022
Q4
$2.29M Buy
+32,203
New +$2.29M 0.26% 120
2022
Q3
Sell
-46,422
Closed -$3.24M 699
2022
Q2
$3.24M Buy
+46,422
New +$3.24M 0.32% 81