| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,738
| Closed | -$249K | – | 153 |
|
|
2023
Q2 | $249K | Sell |
3,738
-945
| -20% | -$63.1K | 0.05% | 155 |
|
|
2023
Q1 | $356K | Sell |
4,683
-950
| -17% | -$72.1K | 0.07% | 165 |
|
|
2022
Q4 | $401K | Sell |
5,633
-158
| -3% | -$11.3K | 0.08% | 160 |
|
|
2022
Q3 | $498K | Sell |
5,791
-777
| -12% | -$66.8K | 0.11% | 141 |
|
|
2022
Q2 | $458K | Sell |
6,568
-4,653
| -41% | -$324K | 0.1% | 152 |
|
|
2022
Q1 | $1.3M | Buy |
11,221
+1,340
| +14% | +$155K | 0.24% | 94 |
|
|
2021
Q4 | $1.86M | Buy |
+9,881
| New | +$1.86M | 0.37% | 77 |
|