Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,022
Closed -$320K 277
2023
Q1
$320K Sell
2,022
-780
-28% -$123K 0.1% 210
2022
Q4
$393K Sell
2,802
-328
-10% -$46K 0.13% 164
2022
Q3
$402K Buy
3,130
+174
+6% +$22.3K 0.14% 162
2022
Q2
$417K Buy
+2,956
New +$417K 0.13% 164