| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,904
| Closed | -$357K | – | 667 |
|
|
2024
Q3 | $357K | Sell |
10,904
-1,496
| -12% | -$49K | 0.02% | 426 |
|
|
2024
Q2 | $328K | Sell |
12,400
-4,000
| -24% | -$106K | 0.02% | 387 |
|
|
2024
Q1 | $464K | Buy |
16,400
+4,000
| +32% | +$113K | 0.03% | 333 |
|
|
2023
Q4 | $318K | Buy |
12,400
+7,051
| +132% | +$181K | 0.02% | 378 |
|
|
2023
Q3 | $129K | Sell |
5,349
-2,000
| -27% | -$48.4K | 0.01% | 467 |
|
|
2023
Q2 | $216K | Sell |
7,349
-16,200
| -69% | -$476K | 0.01% | 427 |
|
|
2023
Q1 | $631K | Buy |
+23,549
| New | +$631K | 0.04% | 216 |
|
|
2022
Q4 | – | Sell |
-20,118
| Closed | -$490K | – | 727 |
|
|
2022
Q3 | $490K | Buy |
+20,118
| New | +$490K | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-34,949
| Closed | -$893K | – | 957 |
|
|
2021
Q2 | $893K | Buy |
+34,949
| New | +$893K | 0.04% | 335 |
|