Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,873
Closed -$236K 298
2023
Q1
$236K Buy
6,873
+158
+2% +$5.42K 0.07% 240
2022
Q4
$205K Buy
+6,715
New +$205K 0.07% 255
2022
Q3
Sell
-9,145
Closed -$244K 296
2022
Q2
$244K Sell
9,145
-94
-1% -$2.51K 0.08% 244
2022
Q1
$299K Sell
9,239
-202
-2% -$6.54K 0.08% 241
2021
Q4
$360K Sell
9,441
-645
-6% -$24.6K 0.09% 212
2021
Q3
$336K Buy
10,086
+1
+0% +$33 0.09% 228
2021
Q2
$343K Buy
10,085
+2,284
+29% +$77.7K 0.09% 221
2021
Q1
$238K Buy
+7,801
New +$238K 0.07% 259