Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,916
Closed -$313K 296
2023
Q3
$313K Hold
12,916
0.01% 375
2023
Q2
$379K Hold
12,916
0.01% 391
2023
Q1
$346K Sell
12,916
-361
-3% -$9.67K 0.01% 464
2022
Q4
$413K Buy
13,277
+96
+0.7% +$2.99K 0.01% 486
2022
Q3
$321K Sell
13,181
-96
-0.7% -$2.34K 0.01% 555
2022
Q2
$334K Buy
+13,277
New +$334K 0.01% 587