| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,637
| Closed | -$4.9M | – | 471 |
|
|
2024
Q3 | $4.9M | Buy |
22,637
+3,759
| +20% | +$814K | 1.31% | 5 |
|
|
2024
Q2 | $2.96M | Buy |
+18,878
| New | +$2.96M | 1.08% | 15 |
|
|
2023
Q2 | – | Sell |
-17,959
| Closed | -$2.43M | – | 213 |
|
|
2023
Q1 | $2.43M | Buy |
+17,959
| New | +$2.43M | 0.81% | 37 |
|