Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,333
Closed -$362K 316
2023
Q2
$362K Buy
+12,333
New +$362K 0.36% 80
2022
Q2
Sell
-11,260
Closed -$327K 283
2022
Q1
$327K Buy
11,260
+1,215
+12% +$35.3K 0.1% 186
2021
Q4
$263K Buy
+10,045
New +$263K 0.1% 180
2020
Q4
Sell
-22,757
Closed -$395K 145
2020
Q3
$395K Buy
22,757
+4,465
+24% +$77.5K 0.2% 107
2020
Q2
$380K Sell
18,292
-21,881
-54% -$455K 0.27% 64
2020
Q1
$564K Buy
40,173
+7,677
+24% +$108K 0.57% 33
2019
Q4
$545K Buy
+32,496
New +$545K 0.42% 21