Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,346
Closed -$115K 932
2023
Q2
$115K Sell
26,346
-10,444
-28% -$45.6K 0.01% 889
2023
Q1
$164K Buy
+36,790
New +$164K 0.02% 936
2022
Q3
Sell
-15,516
Closed -$48K 1097
2022
Q2
$48K Sell
15,516
-64,259
-81% -$199K 0.01% 1028
2022
Q1
$455K Buy
+79,775
New +$455K 0.05% 615
2021
Q3
Sell
-5,460
Closed -$466K 1035
2021
Q2
$466K Buy
+5,460
New +$466K 0.05% 621
2020
Q4
Sell
-4,468
Closed -$364K 953
2020
Q3
$364K Buy
+4,468
New +$364K 0.06% 578