Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,389
Closed -$205K 202
2023
Q2
$205K Sell
1,389
-5
-0.4% -$738 0.17% 192
2023
Q1
$212K Buy
+1,394
New +$212K 0.16% 203