| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Sell |
-3,454
| Closed | -$410K | – | 76 |
|
|
2022
Q3 | $410K | Buy |
3,454
+2,970
| +614% | +$353K | 0.03% | 51 |
|
|
2022
Q2 | $68K | Buy |
+484
| New | +$68K | 0.01% | 81 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-1,013
| Closed | -$148K | – | 97 |
|
|
2021
Q2 | $148K | Buy |
+1,013
| New | +$148K | 0.02% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|