Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000
Closed -$47.6K 617
2022
Q4
$47.6K Buy
+1,000
New +$47.6K ﹤0.01% 555
2022
Q3
Sell
-4,753
Closed -$336K 804
2022
Q2
$336K Sell
4,753
-3,250
-41% -$230K 0.01% 546
2022
Q1
$769K Sell
8,003
-1,000
-11% -$96.1K 0.03% 405
2021
Q4
$1.07M Buy
9,003
+3,250
+56% +$384K 0.04% 331
2021
Q3
$594K Buy
+5,753
New +$594K 0.03% 465