| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$287K | – | 34 |
|
|
2021
Q4 | $287K | Hold |
10,000
| – | – | 0.92% | 20 |
|
|
2021
Q3 | $402K | Hold |
10,000
| – | – | 0.69% | 14 |
|
|
2021
Q2 | $436K | Hold |
10,000
| – | – | 0.49% | 17 |
|
|
2021
Q1 | $377K | Buy |
+10,000
| New | +$377K | 0.52% | 19 |
|