| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-421
| Closed | -$46.3K | – | 56 |
|
|
2022
Q4 | $46.3K | Sell |
421
-10,313
| -96% | -$1.13M | 0.01% | 22 |
|
|
2022
Q3 | $1.21M | Buy |
10,734
+10,701
| +32,427% | +$1.21M | 0.1% | 19 |
|
|
2022
Q2 | $4K | Sell |
33
-3,653
| -99% | -$443K | ﹤0.01% | 97 |
|
|
2022
Q1 | $563K | Buy |
+3,686
| New | +$563K | 0.02% | 17 |
|
|
2021
Q4 | – | Sell |
-3,163
| Closed | -$408K | – | 91 |
|
|
2021
Q3 | $408K | Buy |
+3,163
| New | +$408K | 0.03% | 28 |
|
|
2021
Q2 | – | Sell |
-989
| Closed | -$131K | – | 103 |
|
|
2021
Q1 | $131K | Buy |
+989
| New | +$131K | 0.01% | 5 |
|