| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,315
| Closed | -$2.35M | – | 748 |
|
|
2024
Q3 | $2.35M | Sell |
25,315
-791
| -3% | -$73.4K | 0.06% | 214 |
|
|
2024
Q2 | $1.96M | Sell |
26,106
-74,936
| -74% | -$5.62M | 0.05% | 229 |
|
|
2024
Q1 | $8.72M | Sell |
101,042
-17,000
| -14% | -$1.47M | 0.24% | 93 |
|
|
2023
Q4 | $8.16M | Buy |
+118,042
| New | +$8.16M | 0.24% | 92 |
|
|
2022
Q3 | – | Sell |
-6,439
| Closed | -$224K | – | 684 |
|
|
2022
Q2 | $224K | Hold |
6,439
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $258K | Buy |
6,439
+1,810
| +39% | +$72.5K | 0.01% | 596 |
|
|
2021
Q4 | $244K | Sell |
4,629
-313
| -6% | -$16.5K | 0.01% | 613 |
|
|
2021
Q3 | $231K | Buy |
4,942
+799
| +19% | +$37.3K | 0.01% | 632 |
|
|
2021
Q2 | $211K | Buy |
+4,143
| New | +$211K | 0.01% | 662 |
|