| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $965K | Buy |
24,482
+577
| +2% | +$22.7K | 0.2% | 59 |
|
|
2022
Q3 | $916K | Sell |
23,905
-297
| -1% | -$11.4K | 0.19% | 66 |
|
|
2022
Q2 | $1.23M | Buy |
24,202
+15,882
| +191% | +$806K | 0.21% | 57 |
|
|
2022
Q1 | $423K | Sell |
8,320
-2,027
| -20% | -$103K | 0.06% | 144 |
|
|
2021
Q4 | $538K | Sell |
10,347
-1,859
| -15% | -$96.7K | 0.06% | 146 |
|
|
2021
Q3 | $659K | Buy |
12,206
+2,691
| +28% | +$145K | 0.09% | 131 |
|
|
2021
Q2 | $533K | Buy |
9,515
+383
| +4% | +$21.5K | 0.07% | 141 |
|
|
2021
Q1 | $533K | Buy |
9,132
+2,372
| +35% | +$138K | 0.08% | 156 |
|
|
2020
Q4 | $399K | Buy |
6,760
+182
| +3% | +$10.7K | 0.06% | 157 |
|
|
2020
Q3 | $391 | Sell |
6,578
-12,304
| -65% | -$731 | 0.01% | 376 |
|
|
2020
Q2 | $1.04M | Buy |
18,882
+11,463
| +155% | +$632K | 0.19% | 84 |
|
|
2020
Q1 | $397K | Buy |
7,419
+1,521
| +26% | +$81.4K | 0.09% | 94 |
|
|
2019
Q4 | $362K | Sell |
5,898
-418
| -7% | -$25.7K | 0.07% | 118 |
|
|
2019
Q3 | $380K | Sell |
6,316
-3,179
| -33% | -$191K | 0.09% | 110 |
|
|
2019
Q2 | $543K | Sell |
9,495
-2,235
| -19% | -$128K | 0.1% | 124 |
|
|
2019
Q1 | $693K | Buy |
11,730
+2,603
| +29% | +$154K | 0.15% | 107 |
|
|
2018
Q4 | $511K | Buy |
+9,127
| New | +$511K | 0.15% | 96 |
|