| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,470
| Closed | -$123K | – | 79 |
|
|
2023
Q3 | $123K | Sell |
11,470
-2,721
| -19% | -$29.3K | 0.09% | 102 |
|
|
2023
Q2 | $131K | Sell |
14,191
-11,444
| -45% | -$106K | 0.03% | 177 |
|
|
2023
Q1 | $321K | Sell |
25,635
-3,192
| -11% | -$40K | 0.06% | 178 |
|
|
2022
Q4 | $502K | Sell |
28,827
-5,705
| -17% | -$99.4K | 0.1% | 137 |
|
|
2022
Q3 | $553K | Sell |
34,532
-495
| -1% | -$7.93K | 0.12% | 132 |
|
|
2022
Q2 | $603K | Sell |
35,027
-5,497
| -14% | -$94.6K | 0.13% | 123 |
|
|
2022
Q1 | $906K | Sell |
40,524
-35,941
| -47% | -$804K | 0.16% | 110 |
|
|
2021
Q4 | $1.77M | Buy |
+76,465
| New | +$1.77M | 0.35% | 82 |
|