Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,713
Closed -$39K 1279
2023
Q2
$39K Sell
1,713
-9
-0.5% -$205 ﹤0.01% 1234
2023
Q1
$34K Sell
1,722
-6
-0.3% -$118 ﹤0.01% 1212
2022
Q4
$30K Buy
+1,728
New +$30K ﹤0.01% 1306