Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.26M Sell
79,551
-35,679
-31% -$566K 0.03% 389
2023
Q3
$1.54M Sell
115,230
-3,484
-3% -$46.7K 0.05% 330
2023
Q2
$1.59M Buy
118,714
+9,953
+9% +$134K 0.04% 366
2023
Q1
$1.72M Buy
108,761
+40,653
+60% +$642K 0.05% 347
2022
Q4
$1.16M Buy
68,108
+3,437
+5% +$58.3K 0.16% 160
2022
Q3
$861K Buy
64,671
+10,661
+20% +$142K 0.12% 201
2022
Q2
$790K Sell
54,010
-288
-0.5% -$4.21K 0.1% 220
2022
Q1
$1.09M Sell
54,298
-38,044
-41% -$760K 0.13% 166
2021
Q4
$1.29M Buy
92,342
+54,876
+146% +$769K 0.14% 183
2021
Q3
$523K Buy
37,466
+1,425
+4% +$19.9K 0.08% 275
2021
Q2
$822K Buy
36,041
+9,215
+34% +$210K 0.16% 137
2021
Q1
$466K Buy
+26,826
New +$466K 0.1% 216