Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-419
Closed -$126K 215
2022
Q4
$126K Hold
419
0.05% 225
2022
Q3
$112K Hold
419
0.05% 227
2022
Q2
$113K Hold
419
0.05% 228
2022
Q1
$136K Hold
419
0.05% 217
2021
Q4
$126K Buy
+419
New +$126K 0.04% 226