Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,174
Closed -$476K 329
2023
Q1
$476K Buy
5,174
+2,610
+102% +$240K 0.12% 201
2022
Q4
$270K Sell
2,564
-69
-3% -$7.26K 0.07% 218
2022
Q3
$230K Buy
+2,633
New +$230K 0.11% 203