Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,505
Closed -$518K 1245
2023
Q3
$518K Sell
3,505
-2,794
-44% -$413K 0.02% 736
2023
Q2
$1.38M Buy
6,299
+52
+0.8% +$11.4K 0.06% 536
2023
Q1
$1.37M Buy
+6,247
New +$1.37M 0.06% 503
2022
Q4
Sell
-3,054
Closed -$667K 1256
2022
Q3
$667K Sell
3,054
-1,368
-31% -$299K 0.04% 714
2022
Q2
$927K Buy
+4,422
New +$927K 0.07% 511