Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-825,397
Closed -$2.54M 264
2023
Q3
$2.54M Sell
825,397
-834,606
-50% -$2.57M 0.02% 234
2023
Q2
$7.92M Buy
1,660,003
+156,910
+10% +$748K 0.05% 171
2023
Q1
$6.51M Buy
1,503,093
+237,190
+19% +$1.03M 0.04% 191
2022
Q4
$6.25M Sell
1,265,903
-133,462
-10% -$659K 0.04% 188
2022
Q3
$23.6M Buy
1,399,365
+1,056,846
+309% +$17.8M 0.16% 118
2022
Q2
$3.29M Buy
+342,519
New +$3.29M 0.02% 221