| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,989
| Closed | -$858K | – | 186 |
|
|
2022
Q4 | $858K | Sell |
28,989
-2,256
| -7% | -$66.8K | 0.13% | 91 |
|
|
2022
Q3 | $777K | Buy |
31,245
+4,586
| +17% | +$114K | 0.13% | 96 |
|
|
2022
Q2 | $773K | Buy |
26,659
+9,137
| +52% | +$265K | 0.12% | 100 |
|
|
2022
Q1 | $504K | Buy |
17,522
+75
| +0.4% | +$2.16K | 0.08% | 112 |
|
|
2021
Q4 | $455K | Buy |
+17,447
| New | +$455K | 0.07% | 124 |
|