| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,677
| Closed | -$962K | – | 1960 |
|
|
2024
Q3 | $962K | Buy |
34,677
+13,317
| +62% | +$370K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $591K | Sell |
21,360
-8,653
| -29% | -$239K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.15M | Buy |
+30,013
| New | +$1.15M | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-10,483
| Closed | -$260K | – | 2130 |
|
|
2021
Q4 | $260K | Buy |
+10,483
| New | +$260K | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Sell |
-9,960
| Closed | -$261K | – | 1971 |
|
|
2021
Q1 | $261K | Buy |
+9,960
| New | +$261K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-41,383
| Closed | -$763K | – | 1897 |
|
|
2020
Q3 | $763K | Sell |
41,383
-1,500
| -3% | -$27.7K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $595K | Sell |
42,883
-27,528
| -39% | -$382K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $710K | Buy |
70,411
+25,219
| +56% | +$254K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $772K | Buy |
+45,192
| New | +$772K | ﹤0.01% | 1527 |
|