| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,616
| Closed | -$181K | – | 641 |
|
|
2023
Q2 | $181K | Sell |
13,616
-26,000
| -66% | -$345K | 0.01% | 454 |
|
|
2023
Q1 | $585K | Sell |
39,616
-5,000
| -11% | -$73.8K | 0.04% | 226 |
|
|
2022
Q4 | $496K | Sell |
44,616
-53,943
| -55% | -$600K | 0.03% | 306 |
|
|
2022
Q3 | $815K | Sell |
98,559
-16,210
| -14% | -$134K | 0.04% | 308 |
|
|
2022
Q2 | $1.12M | Sell |
114,769
-25,000
| -18% | -$245K | 0.05% | 320 |
|
|
2022
Q1 | $1.83M | Sell |
139,769
-1,000
| -0.7% | -$13.1K | 0.07% | 232 |
|
|
2021
Q4 | $2.55M | Buy |
+140,769
| New | +$2.55M | 0.09% | 166 |
|