| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536
| Closed | -$14.2K | – | 31 |
|
|
2022
Q4 | $14.2K | Sell |
536
-11,818
| -96% | -$312K | ﹤0.01% | 41 |
|
|
2022
Q3 | $318K | Buy |
12,354
+10,523
| +575% | +$271K | 0.03% | 61 |
|
|
2022
Q2 | $68K | Buy |
+1,831
| New | +$68K | 0.01% | 82 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q4 | – | Sell |
-3,319
| Closed | -$177K | – | 54 |
|
|
2021
Q3 | $177K | Buy |
3,319
+927
| +39% | +$49.4K | 0.01% | 63 |
|
|
2021
Q2 | $134K | Buy |
2,392
+1,198
| +100% | +$67.1K | 0.01% | 15 |
|
|
2021
Q1 | $76K | Buy |
1,194
+986
| +474% | +$62.8K | 0.01% | 15 |
|
|
2020
Q4 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 27 |
|