| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q3 | – | Sell |
-87,000
| Closed | -$887K | – | 521 |
|
|
2020
Q2 | $887K | Buy |
+87,000
| New | +$887K | 0.05% | 171 |
|
|
2017
Q1 | – | Sell |
-11,678
| Closed | -$186K | – | 477 |
|
|
2016
Q4 | $186K | Buy |
+11,678
| New | +$186K | 0.01% | 384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 514 |
|