| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | -$16.3K | – | 47 |
|
|
2022
Q4 | $16.3K | Sell |
42
-1,212
| -97% | -$471K | ﹤0.01% | 39 |
|
|
2022
Q3 | $474K | Buy |
1,254
+224
| +22% | +$84.7K | 0.04% | 43 |
|
|
2022
Q2 | $490K | Sell |
1,030
-182
| -15% | -$86.6K | 0.04% | 28 |
|
|
2022
Q1 | $675K | Buy |
+1,212
| New | +$675K | 0.03% | 12 |
|
|
2021
Q4 | – | Sell |
-477
| Closed | -$297K | – | 82 |
|
|
2021
Q3 | $297K | Buy |
+477
| New | +$297K | 0.02% | 47 |
|
|
2021
Q2 | – | Sell |
-177
| Closed | -$89K | – | 96 |
|
|
2021
Q1 | $89K | Buy |
+177
| New | +$89K | 0.01% | 10 |
|