| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,552
| Closed | -$1.26M | – | 241 |
|
|
2021
Q2 | $1.26M | Buy |
4,552
+1,188
| +35% | +$328K | 0.15% | 96 |
|
|
2021
Q1 | $879K | Buy |
3,364
+53
| +2% | +$13.8K | 0.13% | 112 |
|
|
2020
Q4 | $668K | Sell |
3,311
-505
| -13% | -$102K | 0.09% | 117 |
|
|
2020
Q3 | $718 | Buy |
+3,816
| New | +$718 | 0.02% | 311 |
|