Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-697
Closed -$244K 647
2023
Q1
$244K Sell
697
-51
-7% -$17.9K 0.02% 404
2022
Q4
$268K Hold
748
0.02% 440
2022
Q3
$303K Hold
748
0.01% 494
2022
Q2
$264K Buy
+748
New +$264K 0.01% 588