Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-487,561
Closed -$5.06M 267
2023
Q3
$5.06M Sell
487,561
-2,297,587
-82% -$23.8M 0.03% 202
2023
Q2
$31.5M Sell
2,785,148
-482,618
-15% -$5.46M 0.19% 97
2023
Q1
$47.2M Sell
3,267,766
-235,516
-7% -$3.4M 0.29% 82
2022
Q4
$59.2M Sell
3,503,282
-392,375
-10% -$6.63M 0.4% 68
2022
Q3
$62.7M Buy
3,895,657
+355,431
+10% +$5.72M 0.44% 68
2022
Q2
$59.7M Buy
3,540,226
+1,401,650
+66% +$23.6M 0.38% 74
2022
Q1
$82.3M Buy
2,138,576
+683,441
+47% +$26.3M 0.4% 72
2021
Q4
$78.5M Buy
+1,455,135
New +$78.5M 0.32% 87