Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-42,064
Closed -$174K 1961
2023
Q2
$174K Buy
+42,064
New +$174K ﹤0.01% 1795
2023
Q1
Sell
-138,698
Closed -$691K 1451
2022
Q4
$691K Buy
+138,698
New +$691K ﹤0.01% 1419
2022
Q3
Hold
0
-$364K 2054
2022
Q2
Sell
-81,690
Closed -$697K 1635
2022
Q1
$697K Buy
81,690
+47,327
+138% +$404K ﹤0.01% 1468
2021
Q4
$355K Sell
34,363
-74,314
-68% -$768K ﹤0.01% 1605
2021
Q3
$1.02M Buy
+108,677
New +$1.02M ﹤0.01% 1326