| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418
| Closed | -$91K | – | 362 |
|
|
2022
Q4 | $91K | Hold |
418
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $111K | Buy |
418
+116
| +38% | +$30.8K | 0.01% | 266 |
|
|
2022
Q2 | $63K | Hold |
302
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $67K | Hold |
302
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $71K | Sell |
302
-174
| -37% | -$40.9K | ﹤0.01% | 308 |
|
|
2021
Q3 | $104K | Hold |
476
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $80K | Hold |
476
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $70K | Hold |
476
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $70K | Buy |
476
+259
| +119% | +$38.1K | ﹤0.01% | 276 |
|
|
2020
Q3 | $19K | Buy |
+217
| New | +$19K | ﹤0.01% | 418 |
|