| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-847
| Closed | -$220K | – | 212 |
|
|
2021
Q3 | $220K | Buy |
847
+17
| +2% | +$4.42K | 0.03% | 180 |
|
|
2021
Q2 | $245K | Sell |
830
-85
| -9% | -$25.1K | 0.04% | 176 |
|
|
2021
Q1 | $240K | Buy |
915
+16
| +2% | +$4.2K | 0.04% | 175 |
|
|
2020
Q4 | $211K | Buy |
+899
| New | +$211K | 0.04% | 153 |
|