| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,871
| Closed | -$5.18M | – | 60 |
|
|
2024
Q1 | $5.18M | Buy |
48,871
+222
| +0.5% | +$23.5K | 1.78% | 21 |
|
|
2023
Q4 | $5.32M | Buy |
48,649
+14
| +0% | +$1.53K | 1.8% | 25 |
|
|
2023
Q3 | $4.55M | Sell |
48,635
-281
| -0.6% | -$26.3K | 1.66% | 28 |
|
|
2023
Q2 | $4.9M | Buy |
48,916
+6,855
| +16% | +$686K | 1.61% | 31 |
|
|
2023
Q1 | $4.42M | Buy |
42,061
+5,700
| +16% | +$599K | 1.4% | 38 |
|
|
2022
Q4 | $4.36M | Buy |
36,361
+324
| +0.9% | +$38.9K | 1.44% | 34 |
|
|
2022
Q3 | $3.98M | Buy |
36,037
+268
| +0.7% | +$29.6K | 1.45% | 30 |
|
|
2022
Q2 | $4.63M | Buy |
+35,769
| New | +$4.63M | 1.58% | 32 |
|