Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-594,858
Closed -$6.34M 216
2023
Q2
$6.34M Buy
594,858
+77,394
+15% +$825K 0.38% 41
2023
Q1
$5.41M Buy
517,464
+269,668
+109% +$2.82M 0.34% 53
2022
Q4
$2.54M Hold
247,796
0.14% 122
2022
Q3
$2.49M Hold
247,796
0.12% 168
2022
Q2
$2.47M Hold
247,796
0.12% 151
2022
Q1
$2.48M Buy
+247,796
New +$2.48M 0.13% 157