Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.8M Buy
12,468
+956
+8% +$138K 0.05% 321
2023
Q3
$1.76M Sell
11,512
-363
-3% -$55.5K 0.06% 310
2023
Q2
$1.61M Buy
11,875
+412
+4% +$56K 0.04% 364
2023
Q1
$1.52M Buy
11,463
+8,187
+250% +$1.08M 0.04% 381
2022
Q4
$465K Buy
3,276
+87
+3% +$12.3K 0.06% 361
2022
Q3
$348K Buy
3,189
+441
+16% +$48.1K 0.05% 410
2022
Q2
$291K Buy
2,748
+44
+2% +$4.66K 0.04% 444
2022
Q1
$289K Buy
+2,704
New +$289K 0.04% 461
2021
Q4
Sell
-2,816
Closed -$220K 515
2021
Q3
$220K Buy
+2,816
New +$220K 0.03% 533