| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,438
| Closed | -$202K | – | 71 |
|
|
2023
Q3 | $202K | Sell |
1,438
-242
| -14% | -$34K | 0.15% | 100 |
|
|
2023
Q2 | $225K | Sell |
1,680
-549
| -25% | -$73.5K | 0.05% | 165 |
|
|
2023
Q1 | $292K | Buy |
2,229
+41
| +2% | +$5.38K | 0.06% | 194 |
|
|
2022
Q4 | $308K | Sell |
2,188
-104
| -5% | -$14.7K | 0.06% | 203 |
|
|
2022
Q3 | $272K | Buy |
+2,292
| New | +$272K | 0.06% | 210 |
|
|
2022
Q2 | – | Sell |
-730
| Closed | -$94K | – | 942 |
|
|
2022
Q1 | $94K | Buy |
+730
| New | +$94K | 0.02% | 359 |
|