| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,914
| Closed | -$175K | – | 152 |
|
|
2023
Q1 | $175K | Buy |
13,914
+7
| +0.1% | +$88 | 0.03% | 142 |
|
|
2022
Q4 | $162K | Buy |
13,907
+1
| +0% | +$12 | 0.03% | 138 |
|
|
2022
Q3 | $156K | Buy |
13,906
+1,001
| +8% | +$11.2K | 0.03% | 112 |
|
|
2022
Q2 | $144K | Buy |
12,905
+114
| +0.9% | +$1.27K | 0.02% | 103 |
|
|
2022
Q1 | $216K | Sell |
12,791
-115
| -0.9% | -$1.94K | 0.03% | 99 |
|
|
2021
Q4 | $268K | Buy |
12,906
+97
| +0.8% | +$2.01K | 0.04% | 91 |
|
|
2021
Q3 | $181K | Buy |
12,809
+903
| +8% | +$12.8K | 0.03% | 99 |
|
|
2021
Q2 | $177K | Sell |
11,906
-70
| -0.6% | -$1.04K | 0.03% | 105 |
|
|
2021
Q1 | $147K | Buy |
11,976
+70
| +0.6% | +$859 | 0.02% | 107 |
|
|
2020
Q4 | $105K | Buy |
+11,906
| New | +$105K | 0.02% | 98 |
|
|
2016
Q2 | – | Sell |
-13,981
| Closed | -$189K | – | 37 |
|
|
2016
Q1 | $189K | Buy |
13,981
+3,380
| +32% | +$45.7K | 0.09% | 53 |
|
|
2015
Q4 | $149K | Hold |
10,601
| – | – | 2.04% | 23 |
|
|
2015
Q3 | $144K | Buy |
+10,601
| New | +$144K | 0.09% | 41 |
|
|
2015
Q1 | – | Sell |
-10,601
| Closed | -$164K | – | 42 |
|
|
2014
Q4 | $164K | Hold |
10,601
| – | – | 0.12% | 27 |
|
|
2014
Q3 | $157K | Hold |
10,601
| – | – | 0.12% | 24 |
|
|
2014
Q2 | $183K | Buy |
+10,601
| New | +$183K | 0.14% | 26 |
|