| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$325K | – | 61 |
|
|
2023
Q3 | $325K | Sell |
1,605
-12
| -0.7% | -$2.43K | 0.25% | 77 |
|
|
2023
Q2 | $342K | Sell |
1,617
-53
| -3% | -$11.2K | 0.07% | 130 |
|
|
2023
Q1 | $334K | Sell |
1,670
-879
| -34% | -$176K | 0.06% | 172 |
|
|
2022
Q4 | $338K | Buy |
2,549
+251
| +11% | +$33.3K | 0.07% | 189 |
|
|
2022
Q3 | $330K | Sell |
2,298
-86
| -4% | -$12.4K | 0.07% | 188 |
|
|
2022
Q2 | $393K | Sell |
2,384
-626
| -21% | -$103K | 0.08% | 163 |
|
|
2022
Q1 | $639K | Sell |
3,010
-403
| -12% | -$85.6K | 0.12% | 127 |
|
|
2021
Q4 | $867K | Buy |
+3,413
| New | +$867K | 0.17% | 112 |
|