Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,415
Closed -$105K 943
2022
Q4
$105K Buy
+10,415
New +$105K 0.01% 664
2022
Q3
Sell
-12,380
Closed -$124K 1032
2022
Q2
$124K Buy
+12,380
New +$124K 0.01% 733