| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,447
| Closed | -$227K | – | 692 |
|
|
2024
Q1 | $227K | Hold |
34,447
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $153K | Hold |
34,447
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $177K | Sell |
34,447
-6,000
| -15% | -$30.8K | 0.01% | 445 |
|
|
2023
Q2 | $119K | Buy |
+40,447
| New | +$119K | 0.01% | 480 |
|