Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,112
Closed -$410K 685
2023
Q1
$410K Sell
22,112
-20,600
-48% -$382K 0.03% 307
2022
Q4
$651K Buy
42,712
+300
+0.7% +$4.57K 0.04% 266
2022
Q3
$592K Buy
+42,412
New +$592K 0.03% 364