| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,783
| Closed | -$1.16M | – | 25 |
|
|
2024
Q1 | $1.16M | Buy |
+8,783
| New | +$1.16M | 0.2% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$37K | – | 90 |
|
|
2021
Q1 | $37K | Sell |
476
-1,043
| -69% | -$81.1K | ﹤0.01% | 26 |
|
|
2020
Q4 | $124K | Buy |
+1,519
| New | +$124K | 0.01% | 7 |
|