| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499
| Closed | -$388K | – | 22 |
|
|
2024
Q1 | $388K | Buy |
+499
| New | +$388K | 0.07% | 24 |
|
|
2023
Q1 | – | Sell |
-296
| Closed | -$108K | – | 36 |
|
|
2022
Q4 | $108K | Buy |
+296
| New | +$108K | 0.01% | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | -$199K | – | 62 |
|
|
2021
Q3 | $199K | Buy |
860
+800
| +1,333% | +$185K | 0.01% | 61 |
|
|
2021
Q2 | $14K | Buy |
+60
| New | +$14K | ﹤0.01% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|