Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,821
Closed -$469K 527
2023
Q1
$469K Buy
+75,821
New +$469K 0.01% 374
2022
Q4
Sell
-127,704
Closed -$1.05M 501
2022
Q3
$1.05M Sell
127,704
-19,177
-13% -$158K 0.02% 397
2022
Q2
$1.34M Buy
+146,881
New +$1.34M 0.02% 401