| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $611K | Sell |
52,557
-1,713
| -3% | -$19.9K | 0.13% | 101 |
|
|
2022
Q3 | $604K | Sell |
54,270
-3,398
| -6% | -$37.8K | 0.13% | 102 |
|
|
2022
Q2 | $642K | Buy |
57,668
+504
| +0.9% | +$5.61K | 0.11% | 108 |
|
|
2022
Q1 | $961K | Buy |
57,164
+7,874
| +16% | +$132K | 0.14% | 86 |
|
|
2021
Q4 | $1.02M | Buy |
49,290
+201
| +0.4% | +$4.16K | 0.12% | 115 |
|
|
2021
Q3 | $688K | Buy |
49,089
+36,400
| +287% | +$510K | 0.09% | 127 |
|
|
2021
Q2 | $189K | Buy |
+12,689
| New | +$189K | 0.02% | 223 |
|