Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,000
Closed -$148K 677
2023
Q1
$148K Sell
16,000
-4,000
-20% -$37K 0.01% 444
2022
Q4
$257K Buy
+20,000
New +$257K 0.01% 446