| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,118
| Closed | -$167K | – | 1103 |
|
|
2024
Q3 | $167K | Sell |
17,118
-223,860
| -93% | -$2.18M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $3.88M | Sell |
240,978
-37,254
| -13% | -$601K | 0.01% | 594 |
|
|
2024
Q1 | $5.96M | Buy |
278,232
+10,355
| +4% | +$222K | 0.02% | 516 |
|
|
2023
Q4 | $4.09M | Sell |
267,877
-89,765
| -25% | -$1.37M | 0.01% | 598 |
|
|
2023
Q3 | $8.25M | Sell |
357,642
-66,235
| -16% | -$1.53M | 0.03% | 423 |
|
|
2023
Q2 | $10.1M | Buy |
+423,877
| New | +$10.1M | 0.03% | 418 |
|