Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,871
Closed -$270K 400
2023
Q1
$270K Buy
7,871
+735
+10% +$25.2K 0.08% 268
2022
Q4
$217K Buy
+7,136
New +$217K 0.07% 270