Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,926
Closed -$19K 756
2022
Q4
$19K Sell
1,926
-6,700
-78% -$66.1K ﹤0.01% 442
2022
Q3
$136K Sell
8,626
-4,100
-32% -$64.6K 0.01% 426
2022
Q2
$277K Sell
12,726
-14,500
-53% -$316K 0.01% 433
2022
Q1
$573K Sell
27,226
-53
-0.2% -$1.12K 0.02% 365
2021
Q4
$864K Sell
27,279
-15,100
-36% -$478K 0.03% 347
2021
Q3
$1.51M Buy
42,379
+16,400
+63% +$584K 0.05% 267
2021
Q2
$1.38M Hold
25,979
0.05% 248
2021
Q1
$1.01M Sell
25,979
-9,700
-27% -$378K 0.04% 286
2020
Q4
$1.74M Buy
+35,679
New +$1.74M 0.06% 224