| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,529
| Closed | -$8.53M | – | 103 |
|
|
2021
Q2 | $8.53M | Hold |
101,529
| – | – | 0.37% | 88 |
|
|
2021
Q1 | $8.43M | Sell |
101,529
-9,416
| -8% | -$781K | 0.3% | 93 |
|
|
2020
Q4 | $8.91M | Hold |
110,945
| – | – | 0.27% | 94 |
|
|
2020
Q3 | $7.22M | Buy |
+110,945
| New | +$7.22M | 0.17% | 123 |
|