| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,191
| Closed | -$398K | – | 10 |
|
|
2024
Q1 | $398K | Buy |
+9,191
| New | +$398K | 0.07% | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q4 | – | Sell |
-52,645
| Closed | -$1.54M | – | 66 |
|
|
2022
Q3 | $1.54M | Buy |
52,645
+33,908
| +181% | +$994K | 0.13% | 15 |
|
|
2022
Q2 | $735K | Buy |
18,737
+17,119
| +1,058% | +$672K | 0.05% | 20 |
|
|
2022
Q1 | $76K | Buy |
+1,618
| New | +$76K | ﹤0.01% | 37 |
|
|
2021
Q4 | – | Sell |
-2,390
| Closed | -$134K | – | 30 |
|
|
2021
Q3 | $134K | Buy |
+2,390
| New | +$134K | 0.01% | 72 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q1 | – | Sell |
-1,061
| Closed | -$56K | – | 68 |
|
|
2020
Q4 | $56K | Buy |
+1,061
| New | +$56K | 0.01% | 17 |
|