| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,995
| Closed | -$1.5M | – | 448 |
|
|
2021
Q2 | $1.5M | Sell |
21,995
-8,258
| -27% | -$563K | 0.06% | 175 |
|
|
2021
Q1 | $1.58M | Sell |
30,253
-3,147
| -9% | -$165K | 0.06% | 198 |
|
|
2020
Q4 | $1.67M | Buy |
+33,400
| New | +$1.67M | 0.05% | 209 |
|