Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,176
Closed -$115K 2751
2023
Q2
$115K Sell
10,176
-2,315
-19% -$26.2K ﹤0.01% 2448
2023
Q1
$142K Sell
12,491
-15,128
-55% -$172K ﹤0.01% 2392
2022
Q4
$373K Buy
+27,619
New +$373K ﹤0.01% 1843