| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-517
| Closed | -$346K | – | 182 |
|
|
2023
Q1 | $346K | Sell |
517
-37
| -7% | -$24.8K | 0.07% | 167 |
|
|
2022
Q4 | $393K | Buy |
554
+149
| +37% | +$106K | 0.08% | 161 |
|
|
2022
Q3 | $222K | Buy |
405
+3
| +0.7% | +$1.64K | 0.05% | 246 |
|
|
2022
Q2 | $244K | Sell |
402
-92
| -19% | -$55.8K | 0.05% | 235 |
|
|
2022
Q1 | $377K | Buy |
494
+23
| +5% | +$17.6K | 0.07% | 189 |
|
|
2021
Q4 | $431K | Buy |
+471
| New | +$431K | 0.09% | 160 |
|