Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,336
Closed -$55K 2784
2023
Q2
$55K Buy
+8,336
New +$55K ﹤0.01% 2517
2022
Q4
Sell
-4,036
Closed -$23K 2581
2022
Q3
$23K Buy
+4,036
New +$23K ﹤0.01% 2044
2022
Q1
Sell
-4,036
Closed -$44K 2164
2021
Q4
$44K Sell
4,036
-3,964
-50% -$43.2K ﹤0.01% 2007
2021
Q3
$99K Buy
8,000
+4,000
+100% +$49.5K ﹤0.01% 1895
2021
Q2
$66K Buy
+4,000
New +$66K ﹤0.01% 1864
2021
Q1
Sell
-7,000
Closed -$85K 1553
2020
Q4
$85K Buy
+7,000
New +$85K ﹤0.01% 1316