| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,381
| Closed | -$768K | – | 1055 |
|
|
2021
Q4 | $768K | Buy |
+6,381
| New | +$768K | 0.03% | 413 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q1 | – | Sell |
-20,029
| Closed | -$2.18M | – | 842 |
|
|
2020
Q4 | $2.18M | Buy |
20,029
+10,929
| +120% | +$1.19M | 0.08% | 133 |
|
|
2020
Q3 | $738K | Buy |
+9,100
| New | +$738K | 0.03% | 215 |
|