Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,199
Closed -$347K 370
2023
Q3
$347K Hold
5,199
0.01% 355
2023
Q2
$358K Buy
5,199
+938
+22% +$64.6K 0.01% 402
2023
Q1
$270K Sell
4,261
-119
-3% -$7.54K 0.01% 497
2022
Q4
$294K Buy
4,380
+31
+0.7% +$2.08K 0.01% 522
2022
Q3
$259K Sell
4,349
-31
-0.7% -$1.85K 0.01% 579
2022
Q2
$273K Buy
+4,380
New +$273K 0.01% 617