Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000
Closed -$39.9K 135
2022
Q4
$39.9K Buy
+2,000
New +$39.9K 0.01% 47
2022
Q2
Sell
-65,500
Closed -$2.17M 596
2022
Q1
$2.17M Buy
+65,500
New +$2.17M 0.06% 37