Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,239
Closed -$102K 1043
2022
Q4
$102K Buy
+8,239
New +$102K 0.01% 991
2022
Q3
Sell
-3,169
Closed -$88K 1089
2022
Q2
$88K Buy
3,169
+1,149
+57% +$31.9K 0.01% 1000
2022
Q1
$88K Sell
2,020
-188
-9% -$8.19K 0.01% 1018
2021
Q4
$122K Buy
+2,208
New +$122K 0.01% 1017
2021
Q3
Sell
-1,775
Closed -$150K 1026
2021
Q2
$150K Buy
+1,775
New +$150K 0.02% 968
2020
Q4
Sell
-2,390
Closed -$81K 946
2020
Q3
$81K Buy
+2,390
New +$81K 0.01% 906
2020
Q1
Sell
-1,151
Closed -$32K 982
2019
Q4
$32K Buy
+1,151
New +$32K 0.01% 922