Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,163
Closed -$531K 1329
2022
Q4
$531K Sell
38,163
-1,250
-3% -$17.4K 0.03% 789
2022
Q3
$357K Buy
39,413
+11,150
+39% +$101K 0.02% 899
2022
Q2
$226K Sell
28,263
-6,270
-18% -$50.1K 0.02% 994
2022
Q1
$215K Buy
+34,533
New +$215K 0.01% 1036
2021
Q4
Sell
-19,951
Closed -$207K 1139
2021
Q3
$207K Sell
19,951
-5,404
-21% -$56.1K 0.03% 906
2021
Q2
$358K Sell
25,355
-24,519
-49% -$346K 0.12% 242
2021
Q1
$692K Sell
49,874
-39,105
-44% -$543K 0.22% 163
2020
Q4
$1.09M Buy
88,979
+25,256
+40% +$309K 0.31% 118
2020
Q3
$1.01M Buy
+63,723
New +$1.01M 0.32% 126