| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,430
| Closed | -$254K | – | 186 |
|
|
2022
Q2 | $254K | Sell |
2,430
-8,379
| -78% | -$876K | 0.04% | 163 |
|
|
2022
Q1 | $1.61M | Sell |
10,809
-21,141
| -66% | -$3.15M | 0.24% | 56 |
|
|
2021
Q4 | $3.61M | Sell |
31,950
-308
| -1% | -$34.8K | 0.42% | 39 |
|
|
2021
Q3 | $3.17M | Sell |
32,258
-30
| -0.1% | -$2.95K | 0.42% | 41 |
|
|
2021
Q2 | $3.1M | Buy |
32,288
+5,207
| +19% | +$499K | 0.38% | 43 |
|
|
2021
Q1 | $2.17M | Buy |
+27,081
| New | +$2.17M | 0.31% | 59 |
|
|
2019
Q1 | – | Sell |
-37,495
| Closed | -$1.95M | – | 218 |
|
|
2018
Q4 | $1.95M | Buy |
+37,495
| New | +$1.95M | 0.58% | 52 |
|