| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,694
| Closed | -$545K | – | 85 |
|
|
2021
Q2 | $545K | Sell |
1,694
-611
| -27% | -$197K | 0.02% | 374 |
|
|
2021
Q1 | $690K | Sell |
2,305
-728
| -24% | -$218K | 0.02% | 391 |
|
|
2020
Q4 | $793K | Sell |
3,033
-3,467
| -53% | -$906K | 0.02% | 389 |
|
|
2020
Q3 | $1.34M | Sell |
6,500
-500
| -7% | -$103K | 0.03% | 373 |
|
|
2020
Q2 | $1.38M | Hold |
7,000
| – | – | 0.05% | 361 |
|
|
2020
Q1 | $1.11M | Hold |
7,000
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $1.6M | Hold |
7,000
| – | – | 0.05% | 341 |
|
|
2019
Q3 | $1.4M | Hold |
7,000
| – | – | 0.05% | 360 |
|
|
2019
Q2 | $1.19M | Buy |
+7,000
| New | +$1.19M | 0.04% | 389 |
|