Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,323
Closed -$226K 66
2023
Q1
$226K Buy
+4,323
New +$226K 0.13% 57
2022
Q2
Sell
-3,800
Closed -$212K 54
2022
Q1
$212K Buy
3,800
+1
+0% +$56 0.13% 48
2021
Q4
$241K Sell
3,799
-318
-8% -$20.2K 0.14% 47
2021
Q3
$224K Buy
4,117
+1
+0% +$54 0.14% 45
2021
Q2
$218K Hold
4,116
0.14% 41
2021
Q1
$212K Sell
4,116
-3,400
-45% -$175K 0.14% 51
2020
Q4
$341K Buy
+7,516
New +$341K 0.25% 31