| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$11K | – | 43 |
|
|
2022
Q4 | $11K | Sell |
129
-4,779
| -97% | -$406K | ﹤0.01% | 44 |
|
|
2022
Q3 | $388K | Buy |
4,908
+4,282
| +684% | +$339K | 0.03% | 52 |
|
|
2022
Q2 | $48K | Sell |
626
-7,457
| -92% | -$572K | ﹤0.01% | 91 |
|
|
2022
Q1 | $706K | Buy |
+8,083
| New | +$706K | 0.03% | 10 |
|
|
2021
Q4 | – | Sell |
-4,741
| Closed | -$461K | – | 76 |
|
|
2021
Q3 | $461K | Buy |
+4,741
| New | +$461K | 0.03% | 23 |
|
|
2021
Q2 | – | Sell |
-1,105
| Closed | -$86K | – | 91 |
|
|
2021
Q1 | $86K | Buy |
+1,105
| New | +$86K | 0.01% | 11 |
|