| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-379
| Closed | -$78.5K | – | 69 |
|
|
2022
Q4 | $78.5K | Buy |
+379
| New | +$78.5K | 0.01% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$249K | – | 112 |
|
|
2021
Q2 | $249K | Buy |
1,130
+702
| +164% | +$155K | 0.03% | 8 |
|
|
2021
Q1 | $94K | Buy |
428
+319
| +293% | +$70.1K | 0.01% | 9 |
|
|
2020
Q4 | $23K | Buy |
+109
| New | +$23K | ﹤0.01% | 24 |
|