Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-216
Closed -$1.29M 451
2023
Q3
$1.29M Sell
216
-42
-16% -$250K 0.03% 248
2023
Q2
$1.64M Buy
258
+2
+0.8% +$12.7K 0.04% 269
2023
Q1
$1.43M Buy
+256
New +$1.43M 0.03% 337