Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,609
Closed -$213K 363
2023
Q2
$213K Sell
5,609
-246
-4% -$9.35K 0.02% 326
2023
Q1
$221K Sell
5,855
-713
-11% -$26.9K 0.02% 298
2022
Q4
$278K Buy
6,568
+461
+8% +$19.5K 0.02% 245
2022
Q3
$196K Buy
6,107
+39
+0.6% +$1.25K 0.02% 277
2022
Q2
$197K Sell
6,068
-1,448
-19% -$47K 0.02% 281
2022
Q1
$272K Buy
7,516
+1,311
+21% +$47.4K 0.02% 263
2021
Q4
$245K Sell
6,205
-125
-2% -$4.94K 0.02% 258
2021
Q3
$277K Buy
6,330
+666
+12% +$29.1K 0.03% 210
2021
Q2
$231K Buy
5,664
+1,089
+24% +$44.4K 0.02% 227
2021
Q1
$150K Buy
4,575
+1,578
+53% +$51.7K 0.02% 280
2020
Q4
$122K Buy
2,997
+1,484
+98% +$60.4K 0.02% 266
2020
Q3
$55K Buy
1,513
+1,251
+477% +$45.5K 0.01% 360
2020
Q2
$9K Buy
262
+223
+572% +$7.66K ﹤0.01% 640
2020
Q1
$1K Buy
+39
New +$1K ﹤0.01% 891