Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,130
Closed -$653K 1265
2023
Q3
$653K Sell
12,130
-12,013
-50% -$647K 0.03% 673
2023
Q2
$1.28M Buy
+24,143
New +$1.28M 0.06% 567
2022
Q1
Sell
-2,582
Closed -$225K 1308
2021
Q4
$225K Buy
2,582
+22
+0.9% +$1.92K 0.03% 813
2021
Q3
$211K Buy
+2,560
New +$211K 0.03% 892