| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,227
| Closed | -$1.85M | – | 2 |
|
|
2024
Q2 | $1.85M | Hold |
66,227
| – | – | 13.57% | 2 |
|
|
2024
Q1 | $1.78M | Hold |
66,227
| – | – | 12.12% | 2 |
|
|
2023
Q4 | $1.86M | Hold |
66,227
| – | – | 12.81% | 2 |
|
|
2023
Q3 | $1.41M | Hold |
66,227
| – | – | 10.28% | 2 |
|
|
2023
Q2 | $2.25M | Hold |
66,227
| – | – | 16.7% | 2 |
|
|
2023
Q1 | $2.14M | Hold |
66,227
| – | – | 14.21% | 2 |
|
|
2022
Q4 | $2.22M | Sell |
66,227
-26,254
| -28% | -$881K | 17.56% | 2 |
|
|
2022
Q3 | $2.8M | Buy |
92,481
+26,254
| +40% | +$793K | 20.82% | 2 |
|
|
2022
Q2 | $23.1K | Hold |
66,227
| – | – | 13.21% | 2 |
|
|
2022
Q1 | $3.45M | Sell |
66,227
-26,604
| -29% | -$1.39M | 19.05% | 2 |
|
|
2021
Q4 | $4.65M | Buy |
+92,831
| New | +$4.65M | 24.36% | 2 |
|