| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273
| Closed | -$72.8K | – | 4 |
|
|
2022
Q4 | $72.8K | Sell |
273
-5,745
| -95% | -$1.53M | 0.01% | 12 |
|
|
2022
Q3 | $1.55M | Buy |
6,018
+5,241
| +675% | +$1.35M | 0.13% | 14 |
|
|
2022
Q2 | $216K | Buy |
+777
| New | +$216K | 0.02% | 54 |
|
|
2022
Q1 | – | Sell |
-410
| Closed | -$170K | – | 44 |
|
|
2021
Q4 | $170K | Sell |
410
-947
| -70% | -$393K | 0.04% | 4 |
|
|
2021
Q3 | $434K | Buy |
+1,357
| New | +$434K | 0.03% | 26 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 55 |
|