| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,168
| Closed | -$222K | – | 194 |
|
|
2021
Q3 | $222K | Buy |
4,168
+497
| +14% | +$26.5K | 0.04% | 179 |
|
|
2021
Q2 | $202K | Sell |
3,671
-336
| -8% | -$18.5K | 0.03% | 188 |
|
|
2021
Q1 | $231K | Sell |
4,007
-726
| -15% | -$41.9K | 0.04% | 182 |
|
|
2020
Q4 | $236K | Buy |
4,733
+787
| +20% | +$39.2K | 0.04% | 147 |
|
|
2020
Q3 | $206K | Buy |
3,946
+237
| +6% | +$12.4K | 0.05% | 146 |
|
|
2020
Q2 | $218K | Buy |
+3,709
| New | +$218K | 0.06% | 138 |
|
|
2020
Q1 | – | Sell |
-3,492
| Closed | -$209K | – | 113 |
|
|
2019
Q4 | $209K | Buy |
+3,492
| New | +$209K | 0.08% | 85 |
|
|
2019
Q2 | – | Sell |
-3,688
| Closed | -$201K | – | 76 |
|
|
2019
Q1 | $201K | Buy |
+3,688
| New | +$201K | 0.1% | 75 |
|