| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,059
| Closed | -$371K | – | 1133 |
|
|
2024
Q3 | $371K | Hold |
8,059
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $317K | Sell |
8,059
-16,457
| -67% | -$648K | ﹤0.01% | 990 |
|
|
2024
Q1 | $942K | Sell |
24,516
-1,629
| -6% | -$62.6K | ﹤0.01% | 852 |
|
|
2023
Q4 | $792K | Sell |
26,145
-47
| -0.2% | -$1.42K | ﹤0.01% | 878 |
|
|
2023
Q3 | $702K | Buy |
+26,192
| New | +$702K | ﹤0.01% | 892 |
|