Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,095
Closed -$221K 661
2023
Q2
$221K Buy
+2,095
New +$221K 0.01% 579
2019
Q4
Sell
-3,862
Closed -$306K 299
2019
Q3
$306K Buy
3,862
+630
+19% +$49.9K 0.08% 203
2019
Q2
$249K Sell
3,232
-481
-13% -$37.1K 0.08% 163
2019
Q1
$255K Buy
3,713
+327
+10% +$22.5K 0.09% 165
2018
Q4
$207K Buy
3,386
+952
+39% +$58.2K 0.08% 178
2018
Q3
$149K Buy
+2,434
New +$149K 0.06% 196