| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-882
| Closed | -$82.2K | – | 20 |
|
|
2022
Q4 | $82.2K | Sell |
882
-4,131
| -82% | -$385K | 0.01% | 8 |
|
|
2022
Q3 | $478K | Buy |
5,013
+351
| +8% | +$33.5K | 0.04% | 42 |
|
|
2022
Q2 | $432K | Sell |
4,662
-4,132
| -47% | -$383K | 0.03% | 31 |
|
|
2022
Q1 | $890K | Buy |
+8,794
| New | +$890K | 0.03% | 6 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Sell |
-794
| Closed | -$66K | – | 93 |
|
|
2021
Q2 | $66K | Buy |
+794
| New | +$66K | 0.01% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 70 |
|