| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $934K | Sell |
50,750
-2,022
| -4% | -$37.2K | 0.2% | 63 |
|
|
2022
Q3 | $818K | Buy |
52,772
+1,354
| +3% | +$21K | 0.17% | 80 |
|
|
2022
Q2 | $1.08M | Buy |
51,418
+39,356
| +326% | +$825K | 0.19% | 64 |
|
|
2022
Q1 | $286K | Buy |
12,062
+74
| +0.6% | +$1.76K | 0.04% | 182 |
|
|
2021
Q4 | $293K | Sell |
11,988
-3,409
| -22% | -$83.3K | 0.03% | 201 |
|
|
2021
Q3 | $414K | Buy |
15,397
+1,222
| +9% | +$32.9K | 0.05% | 155 |
|
|
2021
Q2 | $408K | Sell |
14,175
-18,365
| -56% | -$529K | 0.05% | 160 |
|
|
2021
Q1 | $996K | Sell |
32,540
-41,075
| -56% | -$1.26M | 0.14% | 102 |
|
|
2020
Q4 | $2.14M | Buy |
73,615
+2,799
| +4% | +$81.4K | 0.3% | 73 |
|
|
2020
Q3 | $2.02K | Buy |
70,816
+1,813
| +3% | +$52 | 0.05% | 225 |
|
|
2020
Q2 | $2.1M | Buy |
69,003
+8,126
| +13% | +$247K | 0.39% | 55 |
|
|
2020
Q1 | $1.79M | Buy |
60,877
+50,179
| +469% | +$1.47M | 0.39% | 49 |
|
|
2019
Q4 | $419K | Buy |
10,698
+1,159
| +12% | +$45.4K | 0.08% | 110 |
|
|
2019
Q3 | $362K | Sell |
9,539
-1,221
| -11% | -$46.3K | 0.08% | 112 |
|
|
2019
Q2 | $361K | Buy |
10,760
+145
| +1% | +$4.87K | 0.07% | 152 |
|
|
2019
Q1 | $331K | Buy |
10,615
+1,749
| +20% | +$54.5K | 0.07% | 157 |
|
|
2018
Q4 | $253K | Buy |
+8,866
| New | +$253K | 0.08% | 138 |
|