| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,713
| Closed | -$1.22M | – | 222 |
|
|
2022
Q1 | $1.22M | Sell |
3,713
-6,197
| -63% | -$2.04M | 0.18% | 68 |
|
|
2021
Q4 | $3.4M | Buy |
9,910
+917
| +10% | +$315K | 0.4% | 46 |
|
|
2021
Q3 | $2.62M | Buy |
8,993
+232
| +3% | +$67.5K | 0.34% | 66 |
|
|
2021
Q2 | $2.54M | Buy |
8,761
+431
| +5% | +$125K | 0.31% | 70 |
|
|
2021
Q1 | $2.37M | Sell |
8,330
-2,212
| -21% | -$629K | 0.34% | 48 |
|
|
2020
Q4 | $2.8M | Sell |
10,542
-383
| -4% | -$102K | 0.4% | 39 |
|
|
2020
Q3 | $2.6K | Sell |
10,925
-702
| -6% | -$167 | 0.07% | 194 |
|
|
2020
Q2 | $2.47M | Buy |
11,627
+910
| +8% | +$193K | 0.46% | 39 |
|
|
2020
Q1 | $1.88M | Buy |
10,717
+872
| +9% | +$153K | 0.41% | 41 |
|
|
2019
Q4 | $2.09M | Buy |
9,845
+1,586
| +19% | +$337K | 0.4% | 66 |
|
|
2019
Q3 | $1.64M | Sell |
8,259
-4,262
| -34% | -$845K | 0.37% | 66 |
|
|
2019
Q2 | $2.53M | Buy |
12,521
+3,399
| +37% | +$688K | 0.47% | 46 |
|
|
2019
Q1 | $1.63M | Buy |
+9,122
| New | +$1.63M | 0.35% | 67 |
|