| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$1.53M | – | 346 |
|
|
2023
Q1 | $1.53M | Sell |
6,000
-10,000
| -63% | -$2.56M | ﹤0.01% | 308 |
|
|
2022
Q4 | $5.3M | Buy |
+16,000
| New | +$5.3M | 0.02% | 269 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$1.64M | – | 403 |
|
|
2021
Q2 | $1.64M | Sell |
6,900
-4,700
| -41% | -$1.11M | ﹤0.01% | 358 |
|
|
2021
Q1 | $2.8M | Buy |
11,600
+7,500
| +183% | +$1.81M | 0.01% | 332 |
|
|
2020
Q4 | $854K | Buy |
+4,100
| New | +$854K | ﹤0.01% | 336 |
|