Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,507
Closed -$210K 581
2023
Q2
$210K Hold
2,507
﹤0.01% 463
2023
Q1
$220K Hold
2,507
﹤0.01% 520
2022
Q4
$251K Sell
2,507
-598
-19% -$59.9K 0.01% 545
2022
Q3
$287K Sell
3,105
-371
-11% -$34.3K 0.01% 570
2022
Q2
$376K Buy
+3,476
New +$376K 0.01% 574