| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,245
| Closed | -$1.5M | – | 317 |
|
|
2023
Q4 | $1.5M | Sell |
16,245
-6,667
| -29% | -$616K | 0.03% | 290 |
|
|
2023
Q3 | $1.9M | Hold |
22,912
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $1.94M | Buy |
22,912
+3,281
| +17% | +$278K | 0.05% | 260 |
|
|
2023
Q1 | $1.66M | Buy |
+19,631
| New | +$1.66M | 0.04% | 308 |
|