Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$242K Sell
5,362
-594
-10% -$26.9K 0.01% 903
2023
Q3
$293K Sell
5,956
-1,082
-15% -$53.2K 0.01% 776
2023
Q2
$336K Buy
7,038
+649
+10% +$31K 0.01% 787
2023
Q1
$253K Buy
+6,389
New +$253K 0.01% 917
2019
Q2
Sell
-12,921
Closed -$437K 870
2019
Q1
$437K Sell
12,921
-36
-0.3% -$1.22K 0.03% 442
2018
Q4
$381K Buy
+12,957
New +$381K 0.05% 373