| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,191
| Closed | -$537K | – | 531 |
|
|
2021
Q2 | $537K | Sell |
7,191
-4,791
| -40% | -$358K | 0.02% | 379 |
|
|
2021
Q1 | $848K | Sell |
11,982
-1,985
| -14% | -$140K | 0.03% | 334 |
|
|
2020
Q4 | $986K | Sell |
13,967
-2,633
| -16% | -$186K | 0.03% | 330 |
|
|
2020
Q3 | $1.08M | Sell |
16,600
-1,400
| -8% | -$91.2K | 0.03% | 410 |
|
|
2020
Q2 | $1.22M | Hold |
18,000
| – | – | 0.04% | 386 |
|
|
2020
Q1 | $1.05M | Buy |
+18,000
| New | +$1.05M | 0.04% | 372 |
|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$1.54M | – | 549 |
|
|
2019
Q3 | $1.54M | Buy |
17,200
+1,200
| +8% | +$107K | 0.06% | 336 |
|
|
2019
Q2 | $1.3M | Buy |
+16,000
| New | +$1.3M | 0.05% | 372 |
|