Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,755
Closed -$332K 188
2023
Q1
$332K Buy
8,755
+453
+5% +$17.2K 0.06% 174
2022
Q4
$290K Sell
8,302
-2,988
-26% -$104K 0.06% 213
2022
Q3
$331K Buy
11,290
+1,055
+10% +$30.9K 0.07% 187
2022
Q2
$401K Buy
10,235
+1,318
+15% +$51.6K 0.09% 160
2022
Q1
$417K Buy
8,917
+2,352
+36% +$110K 0.08% 177
2021
Q4
$330K Buy
+6,565
New +$330K 0.07% 192