| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,411
| Closed | -$220K | – | 194 |
|
|
2022
Q1 | $220K | Sell |
9,411
-315
| -3% | -$7.36K | 0.04% | 166 |
|
|
2021
Q4 | $360K | Buy |
9,726
+1,650
| +20% | +$61.1K | 0.06% | 138 |
|
|
2021
Q3 | $597K | Sell |
8,076
-559
| -6% | -$41.3K | 0.09% | 101 |
|
|
2021
Q2 | $512K | Hold |
8,635
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $534K | Buy |
8,635
+2,020
| +31% | +$125K | 0.09% | 105 |
|
|
2020
Q4 | $331K | Buy |
+6,615
| New | +$331K | 0.06% | 135 |
|
|
2020
Q3 | – | Sell |
-11,002
| Closed | -$261K | – | 161 |
|
|
2020
Q2 | $261K | Buy |
+11,002
| New | +$261K | 0.08% | 124 |
|