| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313
| Closed | -$41.5K | – | 17 |
|
|
2022
Q4 | $41.5K | Sell |
313
-6,007
| -95% | -$796K | ﹤0.01% | 26 |
|
|
2022
Q3 | $909K | Buy |
6,320
+28
| +0.4% | +$4.03K | 0.07% | 26 |
|
|
2022
Q2 | $1.04M | Buy |
+6,292
| New | +$1.04M | 0.08% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q3 | – | Sell |
-326
| Closed | -$80K | – | 91 |
|
|
2021
Q2 | $80K | Buy |
326
+32
| +11% | +$7.85K | 0.01% | 27 |
|
|
2021
Q1 | $62K | Buy |
+294
| New | +$62K | 0.01% | 19 |
|