Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,041
Closed -$275K 223
2022
Q4
$275K Buy
+2,041
New +$275K 0.12% 82
2014
Q3
Sell
-230
Closed -$22.7K 273
2014
Q2
$22.7K Buy
+230
New +$22.7K 0.01% 236