| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $241K | Buy |
+1,267
| New | +$241K | 0.05% | 159 |
|
|
2022
Q2 | – | Sell |
-1,337
| Closed | -$256K | – | 195 |
|
|
2022
Q1 | $256K | Sell |
1,337
-1,853
| -58% | -$355K | 0.04% | 192 |
|
|
2021
Q4 | $638K | Sell |
3,190
-276
| -8% | -$55.2K | 0.07% | 139 |
|
|
2021
Q3 | $761K | Buy |
3,466
+262
| +8% | +$57.5K | 0.1% | 120 |
|
|
2021
Q2 | $768K | Buy |
3,204
+44
| +1% | +$10.5K | 0.09% | 119 |
|
|
2021
Q1 | $797K | Buy |
3,160
+757
| +32% | +$191K | 0.11% | 120 |
|
|
2020
Q4 | $508K | Buy |
+2,403
| New | +$508K | 0.07% | 136 |
|
|
2019
Q3 | – | Sell |
-677
| Closed | -$248K | – | 146 |
|
|
2019
Q2 | $248K | Buy |
677
+81
| +14% | +$29.7K | 0.05% | 178 |
|
|
2019
Q1 | $226K | Buy |
+596
| New | +$226K | 0.05% | 184 |
|