Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,967
Closed -$502K 667
2023
Q1
$502K Buy
3,967
+143
+4% +$18.1K 0.04% 345
2022
Q4
$415K Sell
3,824
-247
-6% -$26.8K 0.03% 394
2022
Q3
$280K Buy
+4,071
New +$280K 0.02% 482
2022
Q2
Sell
-4,127
Closed -$315K 589
2022
Q1
$315K Buy
4,127
+637
+18% +$48.6K 0.02% 491
2021
Q4
$408K Sell
3,490
-146
-4% -$17.1K 0.04% 386
2021
Q3
$513K Buy
3,636
+146
+4% +$20.6K 0.04% 356
2021
Q2
$408K Sell
3,490
-1,159
-25% -$135K 0.04% 387
2021
Q1
$379K Sell
4,649
-205
-4% -$16.7K 0.04% 341
2020
Q4
$304K Buy
+4,854
New +$304K 0.04% 317
2018
Q4
Sell
-22
Closed 463
2018
Q3
$0 Buy
+22
New ﹤0.01% 1142