| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,970
| Closed | -$810K | – | 36 |
|
|
2024
Q1 | $810K | Buy |
+6,970
| New | +$810K | 0.14% | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Sell |
-9,655
| Closed | -$843K | – | 113 |
|
|
2022
Q3 | $843K | Sell |
9,655
-2,536
| -21% | -$221K | 0.07% | 27 |
|
|
2022
Q2 | $1.04M | Buy |
+12,191
| New | +$1.04M | 0.08% | 11 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q4 | – | Sell |
-5,655
| Closed | -$333K | – | 114 |
|
|
2021
Q3 | $333K | Buy |
5,655
+5,578
| +7,244% | +$328K | 0.02% | 40 |
|
|
2021
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 49 |
|
|
2021
Q1 | – | Sell |
-7,009
| Closed | -$289K | – | 104 |
|
|
2020
Q4 | $289K | Buy |
+7,009
| New | +$289K | 0.03% | 3 |
|