Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,959,022
Closed -$14.9M 243
2022
Q4
$14.9M Buy
2,959,022
+2,396,304
+426% +$12.1M 0.81% 25
2022
Q3
$2.8M Buy
562,718
+342,184
+155% +$1.7M 0.14% 145
2022
Q2
$1.09M Buy
220,534
+20,000
+10% +$98.6K 0.05% 326
2022
Q1
$1.08M Buy
200,534
+4,400
+2% +$23.7K 0.06% 332
2021
Q4
$955K Hold
196,134
0.05% 380
2021
Q3
$957K Buy
196,134
+156,384
+393% +$763K 0.06% 276
2021
Q2
$193K Hold
39,750
0.02% 339
2021
Q1
$193K Buy
+39,750
New +$193K 0.02% 304