Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,092
Closed -$2.26M 593
2023
Q1
$2.26M Buy
39,092
+23,658
+153% +$1.37M 0.05% 300
2022
Q4
$622K Sell
15,434
-4,426
-22% -$178K 0.01% 439
2022
Q3
$930K Buy
+19,860
New +$930K 0.02% 438