Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,989
Closed -$240K 753
2023
Q3
$240K Buy
+27,989
New +$240K 0.03% 518
2023
Q2
Sell
-77,165
Closed -$552K 798
2023
Q1
$552K Buy
+77,165
New +$552K 0.07% 359
2022
Q1
Sell
-15,777
Closed -$208K 776
2021
Q4
$208K Buy
+15,777
New +$208K 0.07% 315