Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,005
Closed -$948K 1488
2023
Q2
$948K Buy
15,005
+186
+1% +$11.8K 0.06% 471
2023
Q1
$955K Buy
+14,819
New +$955K 0.07% 421
2021
Q3
Sell
-2,510
Closed -$104K 1462
2021
Q2
$104K Buy
+2,510
New +$104K 0.01% 900
2021
Q1
Sell
-3,887
Closed -$172K 1355
2020
Q4
$172K Buy
3,887
+3,845
+9,155% +$170K 0.02% 641
2020
Q3
$1K Sell
42
-5,291
-99% -$126K ﹤0.01% 1236
2020
Q2
$193K Buy
+5,333
New +$193K 0.03% 437