Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,773
Closed -$670K 892
2022
Q4
$670K Sell
2,773
-3,381
-55% -$817K 0.08% 406
2022
Q3
$1.36M Buy
6,154
+1,340
+28% +$297K 0.11% 280
2022
Q2
$1.15M Buy
+4,814
New +$1.15M 0.09% 337