Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,616
Closed -$142K 263
2023
Q1
$142K Buy
1,616
+431
+36% +$37.9K 0.06% 55
2022
Q4
$119K Buy
1,185
+269
+29% +$27K 0.05% 55
2022
Q3
$85K Buy
+916
New +$85K 0.05% 55