| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,902
| Closed | -$1.2M | – | 1089 |
|
|
2024
Q2 | $1.2M | Buy |
+18,902
| New | +$1.2M | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-50,572
| Closed | -$3.27M | – | 1061 |
|
|
2023
Q4 | $3.27M | Sell |
50,572
-291
| -0.6% | -$18.8K | 0.01% | 646 |
|
|
2023
Q3 | $3.11M | Sell |
50,863
-200
| -0.4% | -$12.2K | 0.01% | 632 |
|
|
2023
Q2 | $2.64M | Sell |
51,063
-53,119
| -51% | -$2.75M | 0.01% | 673 |
|
|
2023
Q1 | $5.24M | Sell |
104,182
-20,997
| -17% | -$1.06M | 0.02% | 555 |
|
|
2022
Q4 | $6.19M | Sell |
125,179
-3,215
| -3% | -$159K | 0.02% | 536 |
|
|
2022
Q3 | $8.33M | Buy |
128,394
+49,122
| +62% | +$3.19M | 0.03% | 471 |
|
|
2022
Q2 | $4.9M | Buy |
79,272
+22,500
| +40% | +$1.39M | 0.02% | 588 |
|
|
2022
Q1 | $3.77M | Sell |
56,772
-4,375
| -7% | -$291K | 0.01% | 724 |
|
|
2021
Q4 | $5.19M | Buy |
+61,147
| New | +$5.19M | 0.01% | 656 |
|