Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-993,380
Closed -$1.74M 259
2023
Q1
$1.74M Sell
993,380
-27,400
-3% -$48.1K 0.01% 242
2022
Q4
$2.52M Sell
1,020,780
-244,138
-19% -$603K 0.02% 230
2022
Q3
$4.63M Sell
1,264,918
-20,713
-2% -$75.8K 0.03% 204
2022
Q2
$6.39M Hold
1,285,631
0.04% 197
2022
Q1
$11.2M Buy
1,285,631
+58,172
+5% +$507K 0.06% 178
2021
Q4
$9.44M Buy
1,227,459
+59,266
+5% +$456K 0.04% 207
2021
Q3
$9.36M Buy
1,168,193
+116,510
+11% +$933K 0.04% 213
2021
Q2
$10.7M Buy
1,051,683
+37,000
+4% +$377K 0.04% 205
2021
Q1
$9.16M Buy
+1,014,683
New +$9.16M 0.04% 207