| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $950K | Sell |
97,400
-3,100
| -3% | -$30.2K | 0.2% | 62 |
|
|
2022
Q3 | $1.6M | Sell |
100,500
-500
| -0.5% | -$7.97K | 0.33% | 42 |
|
|
2022
Q2 | $2.19M | Buy |
101,000
+3,400
| +3% | +$73.9K | 0.38% | 40 |
|
|
2022
Q1 | $2.06M | Buy |
97,600
+22,060
| +29% | +$465K | 0.3% | 48 |
|
|
2021
Q4 | $2.4M | Buy |
75,540
+8,300
| +12% | +$264K | 0.28% | 80 |
|
|
2021
Q3 | $2.4M | Buy |
67,240
+3,015
| +5% | +$108K | 0.31% | 70 |
|
|
2021
Q2 | $3.42M | Sell |
64,225
-4,650
| -7% | -$247K | 0.42% | 36 |
|
|
2021
Q1 | $2.68M | Sell |
68,875
-18,160
| -21% | -$708K | 0.38% | 41 |
|
|
2020
Q4 | $4.23M | Sell |
87,035
-35,415
| -29% | -$1.72M | 0.6% | 27 |
|
|
2020
Q3 | $2.6K | Buy |
122,450
+7,350
| +6% | +$156 | 0.07% | 195 |
|
|
2020
Q2 | $890K | Buy |
115,100
+80,100
| +229% | +$619K | 0.16% | 86 |
|
|
2020
Q1 | $102K | Buy |
+35,000
| New | +$102K | 0.02% | 129 |
|