| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,957
| Closed | -$251K | – | 183 |
|
|
2024
Q2 | $251K | Sell |
6,957
-1,300
| -16% | -$46.9K | 0.09% | 160 |
|
|
2024
Q1 | $311K | Hold |
8,257
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $292K | Buy |
8,257
+54
| +0.7% | +$1.91K | 0.11% | 148 |
|
|
2023
Q3 | $318K | Sell |
8,203
-75
| -0.9% | -$2.9K | 0.14% | 132 |
|
|
2023
Q2 | $292K | Sell |
8,278
-3,516
| -30% | -$124K | 0.12% | 146 |
|
|
2023
Q1 | $447K | Hold |
11,794
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $412K | Buy |
+11,794
| New | +$412K | 0.19% | 119 |
|