Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,596
Closed -$219K 912
2022
Q3
$219K Buy
+35,596
New +$219K 0.02% 701
2021
Q4
Sell
-60,596
Closed -$279K 784
2021
Q3
$279K Buy
+60,596
New +$279K 0.04% 365