| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,389
| Closed | -$287K | – | 92 |
|
|
2023
Q3 | $287K | Hold |
2,389
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $228K | Hold |
2,389
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $242K | Sell |
2,389
-20
| -0.8% | -$2.03K | 0.05% | 222 |
|
|
2022
Q4 | $251K | Sell |
2,409
-262
| -10% | -$27.3K | 0.05% | 231 |
|
|
2022
Q3 | $215K | Buy |
+2,671
| New | +$215K | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$71K | – | 1365 |
|
|
2022
Q1 | $71K | Buy |
+825
| New | +$71K | 0.01% | 412 |
|