| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q3 | – | Sell |
-982
| Closed | -$379K | – | 104 |
|
|
2022
Q2 | $379K | Buy |
+982
| New | +$379K | 0.03% | 34 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q4 | – | Sell |
-401
| Closed | -$216K | – | 55 |
|
|
2021
Q3 | $216K | Buy |
+401
| New | +$216K | 0.01% | 59 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$9K | – | 80 |
|
|
2021
Q1 | $9K | Buy |
23
+16
| +229% | +$6.26K | ﹤0.01% | 45 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 32 |
|