Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$205K Sell
401
-99
-20% -$50.6K 0.18% 179
2023
Q2
$229K Sell
500
-75
-13% -$34.4K 0.18% 164
2023
Q1
$256K Buy
575
+4
+0.7% +$1.78K 0.19% 134
2022
Q4
$222K Buy
571
+27
+5% +$10.5K 0.19% 164
2022
Q3
$211K Sell
544
-50
-8% -$19.4K 0.18% 172
2022
Q2
$229K Buy
594
+101
+20% +$38.9K 0.19% 157
2022
Q1
$237K Buy
493
+129
+35% +$62K 0.2% 162
2021
Q4
$234K Buy
+364
New +$234K 0.17% 193