Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,691
Closed -$91K 162
2023
Q1
$91K Sell
14,691
-22
-0.1% -$136 0.02% 149
2022
Q4
$99K Hold
14,713
0.02% 140
2022
Q3
$121K Sell
14,713
-285
-2% -$2.34K 0.03% 135
2022
Q2
$137K Buy
+14,998
New +$137K 0.03% 136