| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63
| Closed | -$3.23K | – | 51 |
|
|
2022
Q4 | $3.23K | Sell |
63
-28,554
| -100% | -$1.46M | ﹤0.01% | 49 |
|
|
2022
Q3 | $1.25M | Buy |
+28,617
| New | +$1.25M | 0.1% | 18 |
|
|
2022
Q2 | – | Sell |
-10,713
| Closed | -$555K | – | 115 |
|
|
2022
Q1 | $555K | Buy |
10,713
+8,042
| +301% | +$417K | 0.02% | 18 |
|
|
2021
Q4 | $158K | Sell |
2,671
-4,974
| -65% | -$294K | 0.04% | 5 |
|
|
2021
Q3 | $329K | Buy |
+7,645
| New | +$329K | 0.02% | 41 |
|
|
2021
Q2 | – | Sell |
-479
| Closed | -$17K | – | 99 |
|
|
2021
Q1 | $17K | Buy |
+479
| New | +$17K | ﹤0.01% | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|