Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,843
Closed -$292K 209
2023
Q1
$292K Buy
3,843
+450
+13% +$34.2K 0.15% 138
2022
Q4
$242K Sell
3,393
-609
-15% -$43.4K 0.14% 150
2022
Q3
$344K Sell
4,002
-273
-6% -$23.5K 0.21% 103
2022
Q2
$299K Sell
4,275
-1,643
-28% -$115K 0.18% 122
2022
Q1
$684K Sell
5,918
-2,590
-30% -$299K 0.32% 68
2021
Q4
$1.6M Buy
+8,508
New +$1.6M 0.67% 36