Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,534
Closed -$258K 1848
2023
Q1
$258K Buy
7,534
+797
+12% +$27.3K 0.02% 274
2022
Q4
$205K Buy
6,737
+688
+11% +$21K 0.02% 297
2022
Q3
$155K Buy
6,049
+2,268
+60% +$58.1K 0.01% 323
2022
Q2
$101K Sell
3,781
-1,503
-28% -$40.1K 0.01% 409
2022
Q1
$171K Buy
5,284
+1,602
+44% +$51.8K 0.01% 334
2021
Q4
$141K Buy
3,682
+437
+13% +$16.7K 0.01% 344
2021
Q3
$108K Buy
3,245
+50
+2% +$1.66K 0.01% 367
2021
Q2
$109K Buy
3,195
+272
+9% +$9.28K 0.01% 360
2021
Q1
$89K Buy
2,923
+388
+15% +$11.8K 0.01% 358
2020
Q4
$71K Buy
2,535
+1,409
+125% +$39.5K 0.01% 385
2020
Q3
$29K Buy
1,126
+346
+44% +$8.91K 0.01% 462
2020
Q2
$18K Buy
780
+476
+157% +$11K ﹤0.01% 508
2020
Q1
$5K Buy
+304
New +$5K ﹤0.01% 656