| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,527
| Closed | -$5.3M | – | 222 |
|
|
2023
Q1 | $5.3M | Sell |
14,527
-1,256
| -8% | -$458K | 1.01% | 24 |
|
|
2022
Q4 | $4.91M | Buy |
15,783
+44
| +0.3% | +$13.7K | 1% | 28 |
|
|
2022
Q3 | $4.73M | Sell |
15,739
-2,084
| -12% | -$627K | 1% | 22 |
|
|
2022
Q2 | $5.36M | Buy |
+17,823
| New | +$5.36M | 1.14% | 23 |
|