| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q4 | – | Sell |
-16,675
| Closed | -$1.61M | – | 51 |
|
|
2022
Q3 | $1.61M | Buy |
16,675
+16,134
| +2,982% | +$1.56M | 0.13% | 12 |
|
|
2022
Q2 | $59K | Sell |
541
-2,574
| -83% | -$281K | ﹤0.01% | 88 |
|
|
2022
Q1 | $369K | Buy |
+3,115
| New | +$369K | 0.01% | 24 |
|
|
2021
Q4 | – | Sell |
-6,859
| Closed | -$810K | – | 9 |
|
|
2021
Q3 | $810K | Buy |
+6,859
| New | +$810K | 0.05% | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 34 |
|