Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,287
Closed -$309K 863
2023
Q3
$309K Sell
7,287
-2,681
-27% -$114K ﹤0.01% 831
2023
Q2
$558K Sell
9,968
-4,421
-31% -$248K 0.01% 748
2023
Q1
$713K Buy
14,389
+4,580
+47% +$227K 0.01% 665
2022
Q4
$462K Buy
+9,809
New +$462K 0.01% 782
2022
Q2
Sell
-3,753
Closed -$290K 822
2022
Q1
$290K Buy
+3,753
New +$290K ﹤0.01% 737