| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,606
| Closed | -$763K | – | 306 |
|
|
2024
Q4 | $763K | Sell |
11,606
-861
| -7% | -$56.6K | 0.09% | 141 |
|
|
2024
Q3 | $1.07M | Sell |
12,467
-80
| -0.6% | -$6.86K | 0.13% | 96 |
|
|
2024
Q2 | $846K | Buy |
12,547
+751
| +6% | +$50.6K | 0.09% | 117 |
|
|
2024
Q1 | $824K | Buy |
+11,796
| New | +$824K | 0.1% | 117 |
|