Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,017
Closed -$555K 888
2023
Q3
$555K Buy
55,017
+22,980
+72% +$232K 0.05% 217
2023
Q2
$388K Sell
32,037
-15,541
-33% -$188K 0.03% 430
2023
Q1
$445K Buy
47,578
+3,429
+8% +$32.1K 0.03% 731
2022
Q4
$444K Sell
44,149
-8,981
-17% -$90.3K 0.03% 672
2022
Q3
$354K Buy
+53,130
New +$354K 0.02% 743