| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,423
| Closed | -$553K | – | 98 |
|
|
2022
Q3 | $553K | Buy |
6,423
+3,743
| +140% | +$322K | 0.05% | 38 |
|
|
2022
Q2 | $187K | Buy |
+2,680
| New | +$187K | 0.01% | 61 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q4 | – | Sell |
-3,965
| Closed | -$1.03M | – | 90 |
|
|
2021
Q3 | $1.03M | Buy |
+3,965
| New | +$1.03M | 0.07% | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q1 | – | Sell |
-407
| Closed | -$95K | – | 92 |
|
|
2020
Q4 | $95K | Buy |
+407
| New | +$95K | 0.01% | 10 |
|