Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,392
Closed -$752K 1147
2023
Q1
$752K Buy
5,392
+2,345
+77% +$327K 0.02% 566
2022
Q4
$378K Sell
3,047
-325
-10% -$40.3K 0.05% 414
2022
Q3
$404K Buy
3,372
+122
+4% +$14.6K 0.06% 364
2022
Q2
$409K Sell
3,250
-711
-18% -$89.5K 0.05% 353
2022
Q1
$565K Buy
+3,961
New +$565K 0.07% 290
2016
Q1
Sell
-5,287
Closed -$649K 364
2015
Q4
$649K Buy
+5,287
New +$649K 0.08% 373