Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,868
Closed -$216K 279
2023
Q2
$216K Buy
+3,868
New +$216K 0.07% 261
2022
Q2
Sell
-6,229
Closed -$250K 293
2022
Q1
$250K Sell
6,229
-119
-2% -$4.78K 0.07% 266
2021
Q4
$335K Sell
6,348
-348
-5% -$18.4K 0.08% 231
2021
Q3
$313K Sell
6,696
-25
-0.4% -$1.17K 0.08% 241
2021
Q2
$342K Buy
6,721
+1,522
+29% +$77.4K 0.09% 224
2021
Q1
$244K Buy
+5,199
New +$244K 0.07% 256