Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$6.5M Sell
177,098
-3,111
-2% -$114K 0.18% 102
2023
Q3
$6.41M Buy
180,209
+152
+0.1% +$5.41K 0.21% 94
2023
Q2
$6.11M Sell
180,057
-9,580
-5% -$325K 0.17% 115
2023
Q1
$6.53M Buy
+189,637
New +$6.53M 0.17% 114