| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,179
| Closed | -$175K | – | 114 |
|
|
2022
Q3 | $175K | Buy |
1,179
+800
| +211% | +$119K | 0.01% | 79 |
|
|
2022
Q2 | $65K | Sell |
379
-3,824
| -91% | -$656K | ﹤0.01% | 85 |
|
|
2022
Q1 | $793K | Buy |
+4,203
| New | +$793K | 0.03% | 8 |
|
|
2021
Q4 | – | Sell |
-1,116
| Closed | -$217K | – | 115 |
|
|
2021
Q3 | $217K | Buy |
1,116
+1,053
| +1,671% | +$205K | 0.01% | 57 |
|
|
2021
Q2 | $12K | Buy |
63
+30
| +91% | +$5.71K | ﹤0.01% | 45 |
|
|
2021
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 50 |
|