Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$222K Sell
1,040
-263
-20% -$56.1K 0.2% 153
2023
Q2
$262K Sell
1,303
-189
-13% -$38K 0.21% 104
2023
Q1
$256K Sell
1,492
-123
-8% -$21.1K 0.19% 137
2022
Q4
$253K Sell
1,615
-254
-14% -$39.9K 0.21% 116
2022
Q3
$249K Buy
1,869
+10
+0.5% +$1.33K 0.21% 111
2022
Q2
$234K Buy
1,859
+201
+12% +$25.3K 0.2% 151
2022
Q1
$252K Buy
1,658
+38
+2% +$5.78K 0.21% 131
2021
Q4
$280K Buy
+1,620
New +$280K 0.21% 129