Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-374
Closed -$70K 1383
2022
Q4
$70K Hold
374
﹤0.01% 1073
2022
Q3
$70K Sell
374
-34
-8% -$6.36K ﹤0.01% 1053
2022
Q2
$128K Sell
408
-34
-8% -$10.7K ﹤0.01% 1040
2022
Q1
$176K Sell
442
-141
-24% -$56.1K 0.01% 1028
2021
Q4
$351K Buy
583
+239
+69% +$144K 0.01% 725
2021
Q3
$346K Sell
344
-232
-40% -$233K 0.01% 627
2021
Q2
$720K Sell
576
-382
-40% -$478K 0.03% 356
2021
Q1
$1.1M Buy
958
+475
+98% +$545K 0.05% 180
2020
Q4
$580K Buy
+483
New +$580K 0.04% 213
2020
Q3
Sell
-221
Closed -$252K 323
2020
Q2
$252K Buy
+221
New +$252K 0.03% 249