| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,091
| Closed | -$205K | – | 110 |
|
|
2022
Q3 | $205K | Sell |
5,091
-119
| -2% | -$4.79K | 0.02% | 72 |
|
|
2022
Q2 | $240K | Sell |
5,210
-2,515
| -33% | -$116K | 0.02% | 50 |
|
|
2022
Q1 | $411K | Buy |
+7,725
| New | +$411K | 0.02% | 21 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | -$3K | – | 113 |
|
|
2021
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 51 |
|