Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,557
Closed -$111K 806
2022
Q4
$111K Sell
15,557
-17,443
-53% -$125K ﹤0.01% 680
2022
Q3
$203K Buy
+33,000
New +$203K 0.01% 601
2022
Q2
Sell
-42,300
Closed -$307K 819
2022
Q1
$307K Buy
+42,300
New +$307K 0.01% 523