| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,574
| Closed | -$410K | – | 252 |
|
|
2021
Q3 | $410K | Buy |
1,574
+297
| +23% | +$77.4K | 0.05% | 157 |
|
|
2021
Q2 | $494K | Sell |
1,277
-387
| -23% | -$150K | 0.06% | 144 |
|
|
2021
Q1 | $533K | Sell |
1,664
-100
| -6% | -$32K | 0.08% | 157 |
|
|
2020
Q4 | $597K | Buy |
1,764
+98
| +6% | +$33.2K | 0.08% | 121 |
|
|
2020
Q3 | $783 | Buy |
1,666
+477
| +40% | +$224 | 0.02% | 305 |
|
|
2020
Q2 | $305K | Buy |
+1,189
| New | +$305K | 0.06% | 135 |
|