| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,947
| Closed | -$439K | – | 54 |
|
|
2022
Q3 | $439K | Buy |
+1,947
| New | +$439K | 0.04% | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$125K | – | 15 |
|
|
2021
Q3 | $125K | Buy |
590
+502
| +570% | +$106K | 0.01% | 74 |
|
|
2021
Q2 | $21K | Buy |
88
+76
| +633% | +$18.1K | ﹤0.01% | 41 |
|
|
2021
Q1 | $3K | Sell |
12
-188
| -94% | -$47K | ﹤0.01% | 51 |
|
|
2020
Q4 | $46K | Buy |
+200
| New | +$46K | ﹤0.01% | 19 |
|