Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,073
Closed -$215K 289
2022
Q4
$215K Buy
+5,073
New +$215K 0.07% 247
2022
Q2
Sell
-6,757
Closed -$244K 300
2022
Q1
$244K Buy
6,757
+1,589
+31% +$57.4K 0.07% 269
2021
Q4
$204K Sell
5,168
-2,022
-28% -$79.8K 0.05% 301
2021
Q3
$314K Buy
+7,190
New +$314K 0.08% 240