| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-881
| Closed | -$32.1K | – | 722 |
|
|
2022
Q4 | $32.1K | Hold |
881
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $40K | Buy |
+881
| New | +$40K | ﹤0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-140,067
| Closed | -$16.5M | – | 462 |
|
|
2021
Q1 | $16.5M | Hold |
140,067
| – | – | 0.51% | 46 |
|
|
2020
Q4 | $14.5M | Buy |
+140,067
| New | +$14.5M | 0.51% | 50 |
|
|
2020
Q2 | – | Sell |
-431,669
| Closed | -$13.8M | – | 451 |
|
|
2020
Q1 | $13.8M | Buy |
431,669
+428,787
| +14,878% | +$13.7M | 0.94% | 29 |
|
|
2019
Q4 | $128K | Sell |
2,882
-481
| -14% | -$21.4K | 0.01% | 358 |
|
|
2019
Q3 | $131K | Buy |
+3,363
| New | +$131K | 0.01% | 362 |
|