| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,782
| Closed | -$1.66M | – | 585 |
|
|
2022
Q4 | $1.66M | Hold |
26,782
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $1.34M | Hold |
26,782
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $1.51M | Sell |
26,782
-3,465
| -11% | -$195K | 0.06% | 277 |
|
|
2022
Q1 | $2.08M | Buy |
+30,247
| New | +$2.08M | 0.08% | 210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 952 |
|