| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$221K | – | 454 |
|
|
2022
Q1 | $221K | Buy |
2,061
+1,103
| +115% | +$118K | 0.01% | 221 |
|
|
2021
Q4 | $71K | Sell |
958
-1,064
| -53% | -$78.9K | ﹤0.01% | 309 |
|
|
2021
Q3 | $158K | Sell |
2,022
-15,619
| -89% | -$1.22M | 0.01% | 214 |
|
|
2021
Q2 | $1.54M | Buy |
17,641
+16,683
| +1,741% | +$1.46M | 0.06% | 115 |
|
|
2021
Q1 | $68K | Hold |
958
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $51K | Hold |
958
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $39K | Buy |
+958
| New | +$39K | ﹤0.01% | 327 |
|