| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,812
| Closed | -$4.75K | – | 367 |
|
|
2023
Q3 | $4.75K | Hold |
13,812
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $3.01K | Hold |
13,812
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $7.25K | Hold |
13,812
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $6.12K | Hold |
13,812
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $17K | Hold |
13,812
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $25K | Hold |
13,812
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $41K | Sell |
13,812
-73,654
| -84% | -$219K | 0.01% | 294 |
|
|
2021
Q4 | $276K | Sell |
87,466
-29,619
| -25% | -$93.5K | 0.06% | 228 |
|
|
2021
Q3 | $542K | Buy |
+117,085
| New | +$542K | 0.11% | 142 |
|