| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Sell |
9,210
-1,545
| -14% | -$172K | 0.21% | 51 |
|
|
2022
Q3 | $930K | Buy |
10,755
+74
| +0.7% | +$6.4K | 0.19% | 65 |
|
|
2022
Q2 | $974K | Buy |
+10,681
| New | +$974K | 0.17% | 71 |
|
|
2021
Q3 | – | Sell |
-4,071
| Closed | -$317K | – | 242 |
|
|
2021
Q2 | $317K | Sell |
4,071
-7
| -0.2% | -$545 | 0.04% | 182 |
|
|
2021
Q1 | $314K | Buy |
+4,078
| New | +$314K | 0.04% | 190 |
|
|
2019
Q3 | – | Sell |
-3,368
| Closed | -$283K | – | 189 |
|
|
2019
Q2 | $283K | Buy |
3,368
+426
| +14% | +$35.8K | 0.05% | 167 |
|
|
2019
Q1 | $243K | Buy |
+2,942
| New | +$243K | 0.05% | 181 |
|