| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$358K | – | 266 |
|
|
2021
Q2 | $358K | Hold |
1,477
| – | – | 0.02% | 499 |
|
|
2021
Q1 | $270K | Buy |
+1,477
| New | +$270K | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$1.45M | – | 539 |
|
|
2019
Q2 | $1.45M | Buy |
+9,000
| New | +$1.45M | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$1.41M | – | 419 |
|
|
2018
Q4 | $1.41M | Hold |
11,000
| – | – | 0.06% | 318 |
|
|
2018
Q3 | $1.74M | Buy |
+11,000
| New | +$1.74M | 0.05% | 348 |
|