| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-524
| Closed | -$219K | – | 18 |
|
|
2024
Q1 | $219K | Buy |
+524
| New | +$219K | 0.04% | 36 |
|
|
2022
Q4 | – | Sell |
-2,552
| Closed | -$748K | – | 74 |
|
|
2022
Q3 | $748K | Buy |
2,552
+1,780
| +231% | +$522K | 0.06% | 29 |
|
|
2022
Q2 | $229K | Buy |
772
+708
| +1,106% | +$210K | 0.02% | 51 |
|
|
2022
Q1 | $21K | Buy |
+64
| New | +$21K | ﹤0.01% | 41 |
|
|
2021
Q4 | – | Sell |
-396
| Closed | -$150K | – | 50 |
|
|
2021
Q3 | $150K | Buy |
+396
| New | +$150K | 0.01% | 67 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$48K | – | 77 |
|
|
2021
Q1 | $48K | Buy |
+146
| New | +$48K | ﹤0.01% | 21 |
|