| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,889
| Closed | -$971K | – | 190 |
|
|
2022
Q2 | $971K | Buy |
11,889
+855
| +8% | +$69.8K | 0.14% | 92 |
|
|
2022
Q1 | $1.15M | Buy |
+11,034
| New | +$1.15M | 0.15% | 84 |
|
|
2021
Q1 | – | Sell |
-496
| Closed | -$54K | – | 167 |
|
|
2020
Q4 | $54K | Sell |
496
-88
| -15% | -$9.58K | 0.01% | 158 |
|
|
2020
Q3 | $47K | Hold |
584
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $33K | Hold |
584
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $28K | Hold |
584
| – | – | 0.01% | 114 |
|
|
2019
Q4 | $34K | Sell |
584
-436,826
| -100% | -$25.4M | 0.01% | 121 |
|
|
2019
Q3 | $20.3M | Sell |
437,410
-339,900
| -44% | -$15.8M | 2.51% | 11 |
|
|
2019
Q2 | $30.4M | Buy |
777,310
+776,876
| +179,004% | +$30.4M | 2.69% | 12 |
|
|
2019
Q1 | $18K | Buy |
+434
| New | +$18K | 0.01% | 96 |
|