| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,690
| Closed | -$126K | – | 971 |
|
|
2021
Q4 | $126K | Buy |
27,690
+5,000
| +22% | +$22.8K | ﹤0.01% | 779 |
|
|
2021
Q3 | $182K | Buy |
22,690
+10,000
| +79% | +$80.2K | 0.01% | 706 |
|
|
2021
Q2 | $198K | Sell |
12,690
-20,310
| -62% | -$317K | 0.01% | 675 |
|
|
2021
Q1 | $548K | Buy |
+33,000
| New | +$548K | 0.02% | 459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q3 | – | Sell |
-25,177
| Closed | -$584K | – | 576 |
|
|
2020
Q2 | $584K | Buy |
+25,177
| New | +$584K | 0.03% | 217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q1 | – | Sell |
-5,505
| Closed | -$82K | – | 438 |
|
|
2018
Q4 | $82K | Buy |
+5,505
| New | +$82K | 0.01% | 361 |
|