| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,079
| Closed | -$392K | – | 9 |
|
|
2024
Q1 | $392K | Buy |
+1,079
| New | +$392K | 0.07% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$7K | – | 96 |
|
|
2022
Q2 | $7K | Sell |
27
-259
| -91% | -$67.1K | ﹤0.01% | 95 |
|
|
2022
Q1 | $69K | Buy |
+286
| New | +$69K | ﹤0.01% | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 66 |
|