| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92
| Closed | -$24.4K | – | 22 |
|
|
2022
Q4 | $24.4K | Sell |
92
-4,070
| -98% | -$1.08M | ﹤0.01% | 30 |
|
|
2022
Q3 | $1.08M | Buy |
4,162
+3,181
| +324% | +$822K | 0.09% | 21 |
|
|
2022
Q2 | $249K | Buy |
+981
| New | +$249K | 0.02% | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q4 | – | Sell |
-2,191
| Closed | -$667K | – | 41 |
|
|
2021
Q3 | $667K | Buy |
+2,191
| New | +$667K | 0.04% | 19 |
|
|
2021
Q2 | – | Sell |
-85
| Closed | -$19K | – | 74 |
|
|
2021
Q1 | $19K | Sell |
85
-204
| -71% | -$45.6K | ﹤0.01% | 35 |
|
|
2020
Q4 | $64K | Buy |
+289
| New | +$64K | 0.01% | 13 |
|