Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-87,950
Closed -$1.09M 356
2023
Q3
$1.09M Sell
87,950
-22,655
-20% -$281K 0.03% 260
2023
Q2
$1.67M Buy
110,605
+2,400
+2% +$36.3K 0.04% 268
2023
Q1
$1.36M Sell
108,205
-4,400
-4% -$55.4K 0.03% 340
2022
Q4
$1.31M Sell
112,605
-15
-0% -$175 0.03% 366
2022
Q3
$1.26M Sell
112,620
-97,047
-46% -$1.09M 0.03% 396
2022
Q2
$2.33M Buy
+209,667
New +$2.33M 0.05% 348