Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,710
Closed -$215K 192
2023
Q2
$215K Hold
4,710
0.08% 184
2023
Q1
$211K Hold
4,710
0.09% 181
2022
Q4
$207K Sell
4,710
-1,270
-21% -$55.8K 0.08% 183
2022
Q3
$251K Hold
5,980
0.11% 157
2022
Q2
$294K Hold
5,980
0.12% 143
2022
Q1
$332K Hold
5,980
0.12% 138
2021
Q4
$312K Buy
+5,980
New +$312K 0.11% 154