Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,930
Closed -$202K 235
2023
Q1
$202K Buy
+1,930
New +$202K 0.15% 215
2022
Q1
Sell
-1,684
Closed -$202K 241
2021
Q4
$202K Buy
+1,684
New +$202K 0.15% 216