Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,529
Closed -$207K 225
2023
Q1
$207K Sell
1,529
-1,419
-48% -$192K 0.04% 219
2022
Q4
$322K Buy
2,948
+46
+2% +$5.02K 0.07% 174
2022
Q3
$232K Buy
+2,902
New +$232K 0.05% 194
2022
Q1
Sell
-3,899
Closed -$346K 245
2021
Q4
$346K Buy
+3,899
New +$346K 0.06% 182