Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-53,206
Closed -$541K 491
2023
Q3
$541K Sell
53,206
-956,843
-95% -$9.73M ﹤0.01% 376
2023
Q2
$21.1M Buy
+1,010,049
New +$21.1M 0.11% 155