Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,172
Closed -$287K 1125
2023
Q2
$287K Hold
9,172
0.01% 917
2023
Q1
$240K Hold
9,172
0.01% 989
2022
Q4
$208K Hold
9,172
0.01% 1009
2022
Q3
$245K Buy
+9,172
New +$245K 0.01% 997