Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,939
Closed -$68K 1289
2023
Q1
$68K Sell
10,939
-38
-0.3% -$236 ﹤0.01% 1159
2022
Q4
$74K Sell
10,977
-2,229
-17% -$15K ﹤0.01% 1225
2022
Q3
$109K Sell
13,206
-3,459
-21% -$28.6K ﹤0.01% 1202
2022
Q2
$152K Buy
16,665
+28
+0.2% +$255 ﹤0.01% 1184
2022
Q1
$358K Buy
16,637
+10,848
+187% +$233K 0.01% 968
2021
Q4
$160K Buy
+5,789
New +$160K ﹤0.01% 1261