| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,064
| Closed | -$267K | – | 91 |
|
|
2023
Q3 | $267K | Sell |
8,064
-3,719
| -32% | -$123K | 0.2% | 84 |
|
|
2023
Q2 | $432K | Sell |
11,783
-379
| -3% | -$13.9K | 0.09% | 118 |
|
|
2023
Q1 | $496K | Sell |
12,162
-3,649
| -23% | -$149K | 0.09% | 139 |
|
|
2022
Q4 | $810K | Sell |
15,811
-1,828
| -10% | -$93.7K | 0.16% | 115 |
|
|
2022
Q3 | $771K | Sell |
17,639
-12,889
| -42% | -$563K | 0.16% | 113 |
|
|
2022
Q2 | $1.6M | Sell |
30,528
-456
| -1% | -$23.9K | 0.34% | 80 |
|
|
2022
Q1 | $1.6M | Sell |
30,984
-5,460
| -15% | -$283K | 0.29% | 85 |
|
|
2021
Q4 | $2.15M | Buy |
+36,444
| New | +$2.15M | 0.43% | 69 |
|