Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.38M Sell
55,160
-3,421
-6% -$148K 0.07% 271
2023
Q3
$1.76M Buy
58,581
+5,181
+10% +$156K 0.06% 309
2023
Q2
$1.56M Buy
53,400
+779
+1% +$22.8K 0.04% 367
2023
Q1
$1.54M Buy
52,621
+41,082
+356% +$1.2M 0.04% 371
2022
Q4
$321K Sell
11,539
-744
-6% -$20.7K 0.04% 460
2022
Q3
$342K Buy
12,283
+756
+7% +$21.1K 0.05% 414
2022
Q2
$276K Buy
11,527
+1,432
+14% +$34.3K 0.04% 459
2022
Q1
$304K Buy
+10,095
New +$304K 0.04% 447