| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,577
| Closed | -$2.04M | – | 58 |
|
|
2023
Q3 | $2.04M | Buy |
7,577
+167
| +2% | +$44.9K | 1.55% | 26 |
|
|
2023
Q2 | $1.65M | Sell |
7,410
-412
| -5% | -$91.5K | 0.35% | 74 |
|
|
2023
Q1 | $1.89M | Sell |
7,822
-314
| -4% | -$75.9K | 0.36% | 80 |
|
|
2022
Q4 | $2.14M | Buy |
8,136
+63
| +0.8% | +$16.5K | 0.43% | 73 |
|
|
2022
Q3 | $1.82M | Buy |
8,073
+3,902
| +94% | +$879K | 0.39% | 81 |
|
|
2022
Q2 | $1.01M | Sell |
4,171
-25,023
| -86% | -$6.08M | 0.22% | 93 |
|
|
2022
Q1 | $7.06M | Buy |
29,194
+21,758
| +293% | +$5.26M | 1.28% | 14 |
|
|
2021
Q4 | $1.67M | Buy |
+7,436
| New | +$1.67M | 0.33% | 84 |
|