| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,800
| Closed | -$947K | – | 2077 |
|
|
2023
Q3 | $947K | Sell |
194,800
-51,298
| -21% | -$249K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $1.18M | Buy |
246,098
+106,684
| +77% | +$511K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $627K | Buy |
+139,414
| New | +$627K | ﹤0.01% | 1331 |
|
|
2022
Q4 | – | Sell |
-112,361
| Closed | -$554K | – | 1982 |
|
|
2022
Q3 | $554K | Sell |
112,361
-299,300
| -73% | -$1.48M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2.06M | Buy |
411,661
+56,100
| +16% | +$281K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $2.68M | Buy |
355,561
+6,200
| +2% | +$46.8K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $3.02M | Sell |
349,361
-296,156
| -46% | -$2.56M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $5.7M | Buy |
645,517
+13,100
| +2% | +$116K | ﹤0.01% | 973 |
|
|
2021
Q2 | $4.94M | Buy |
+632,417
| New | +$4.94M | ﹤0.01% | 1009 |
|