| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$1.04M | – | 50 |
|
|
2022
Q3 | $1.04M | Buy |
+7,754
| New | +$1.04M | 0.09% | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q4 | – | Sell |
-3,599
| Closed | -$388K | – | 8 |
|
|
2021
Q3 | $388K | Buy |
3,599
+3,133
| +672% | +$338K | 0.03% | 34 |
|
|
2021
Q2 | $52K | Buy |
+466
| New | +$52K | 0.01% | 33 |
|
|
2021
Q1 | – | Sell |
-542
| Closed | -$58K | – | 55 |
|
|
2020
Q4 | $58K | Buy |
+542
| New | +$58K | 0.01% | 16 |
|