Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,400
Closed -$572K 665
2023
Q3
$572K Buy
20,400
+6,400
+46% +$179K 0.04% 246
2023
Q2
$433K Buy
14,000
+1,000
+8% +$31K 0.03% 305
2023
Q1
$372K Buy
13,000
+5,000
+63% +$143K 0.02% 330
2022
Q4
$260K Buy
+8,000
New +$260K 0.01% 444