Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,253
Closed -$371K 675
2023
Q3
$371K Sell
17,253
-3,852
-18% -$82.8K 0.02% 325
2023
Q2
$584K Buy
21,105
+11,000
+109% +$304K 0.04% 241
2023
Q1
$327K Buy
+10,105
New +$327K 0.02% 356