| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,334
| Closed | -$200K | – | 507 |
|
|
2022
Q2 | $200K | Buy |
6,334
+202
| +3% | +$6.38K | 0.02% | 499 |
|
|
2022
Q1 | $223K | Buy |
+6,132
| New | +$223K | 0.02% | 489 |
|
|
2021
Q2 | – | Sell |
-117,668
| Closed | -$3.74M | – | 491 |
|
|
2021
Q1 | $3.74M | Buy |
117,668
+84,002
| +250% | +$2.67M | 0.37% | 66 |
|
|
2020
Q4 | $828K | Buy |
+33,666
| New | +$828K | 0.09% | 198 |
|