Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-52,102
Closed -$548K 212
2023
Q1
$548K Sell
52,102
-32,683
-39% -$343K 0.08% 162
2022
Q4
$827K Buy
84,785
+39,645
+88% +$387K 0.12% 140
2022
Q3
$712K Hold
45,140
0.12% 143
2022
Q2
$980K Sell
45,140
-13,190
-23% -$286K 0.16% 132
2022
Q1
$1.23M Buy
58,330
+12,340
+27% +$260K 0.16% 127
2021
Q4
$1.46M Buy
45,990
+5,985
+15% +$190K 0.18% 116
2021
Q3
$1.43M Sell
40,005
-4,800
-11% -$171K 0.18% 119
2021
Q2
$2.38M Buy
44,805
+2,520
+6% +$134K 0.29% 87
2021
Q1
$1.65M Buy
42,285
+1,500
+4% +$58.5K 0.21% 102
2020
Q4
$1.99M Buy
40,785
+27,295
+202% +$1.33M 0.26% 86
2020
Q3
$286K Buy
+13,490
New +$286K 0.04% 183