| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,723
| Closed | -$1.89M | – | 784 |
|
|
2024
Q3 | $1.89M | Buy |
8,723
+900
| +12% | +$195K | 0.09% | 133 |
|
|
2024
Q2 | $1.23M | Sell |
7,823
-7,700
| -50% | -$1.21M | 0.06% | 161 |
|
|
2024
Q1 | $1.99M | Buy |
15,523
+3,217
| +26% | +$413K | 0.12% | 109 |
|
|
2023
Q4 | $1.11M | Buy |
+12,306
| New | +$1.11M | 0.06% | 163 |
|