Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,516
Closed -$88K 1308
2022
Q4
$88K Buy
+22,516
New +$88K ﹤0.01% 1067
2022
Q3
Sell
-20,498
Closed -$135K 1116
2022
Q2
$135K Buy
20,498
+5,641
+38% +$37.2K ﹤0.01% 1037
2022
Q1
$148K Buy
14,857
+420
+3% +$4.18K ﹤0.01% 1049
2021
Q4
$234K Buy
+14,437
New +$234K 0.01% 848