Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,002
Closed -$90.4K 1341
2023
Q3
$90.4K Buy
+10,002
New +$90.4K ﹤0.01% 1274
2022
Q3
Sell
-14,766
Closed -$320K 1040
2022
Q2
$320K Buy
+14,766
New +$320K 0.01% 797
2022
Q1
Sell
-6,525
Closed -$207K 1213
2021
Q4
$207K Buy
+6,525
New +$207K 0.01% 865
2021
Q3
Sell
-7,083
Closed -$377K 944
2021
Q2
$377K Buy
7,083
+125
+2% +$6.65K 0.01% 579
2021
Q1
$272K Sell
6,958
-152
-2% -$5.94K 0.02% 407
2020
Q4
$346K Buy
+7,110
New +$346K 0.02% 338