| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,824
| Closed | -$108K | – | 645 |
|
|
2024
Q2 | $108K | Hold |
4,824
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $117K | Buy |
+4,824
| New | +$117K | ﹤0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-5,212
| Closed | -$139K | – | 680 |
|
|
2023
Q2 | $139K | Buy |
5,212
+2,119
| +69% | +$56.5K | ﹤0.01% | 638 |
|
|
2023
Q1 | $66.9K | Buy |
3,093
+699
| +29% | +$15.1K | ﹤0.01% | 660 |
|
|
2022
Q4 | $53.6K | Hold |
2,394
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $50K | Buy |
+2,394
| New | +$50K | ﹤0.01% | 670 |
|