Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,123
Closed -$788K 864
2023
Q3
$788K Buy
+22,123
New +$788K 0.01% 603
2023
Q2
Sell
-23,815
Closed -$646K 888
2023
Q1
$646K Buy
+23,815
New +$646K 0.01% 695