Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,729
Closed -$1.6M 744
2023
Q3
$1.6M Buy
+13,729
New +$1.6M 0.19% 194
2023
Q1
Sell
-4,740
Closed -$321K 762
2022
Q4
$321K Sell
4,740
-13,428
-74% -$910K 0.04% 517
2022
Q3
$1.29M Buy
+18,168
New +$1.29M 0.14% 261