| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,410
| Closed | -$4.09M | – | 1 |
|
|
2024
Q2 | $4.09M | Buy |
19,410
+42
| +0.2% | +$8.85K | 10.03% | 1 |
|
|
2024
Q1 | $3.32M | Sell |
19,368
-368
| -2% | -$63.1K | 8.83% | 1 |
|
|
2023
Q4 | $3.8M | Sell |
19,736
-31,804
| -62% | -$6.12M | 10.74% | 1 |
|
|
2023
Q3 | $8.82M | Sell |
51,540
-2,209
| -4% | -$378K | 6.72% | 1 |
|
|
2023
Q2 | $10.4M | Sell |
53,749
-8,672
| -14% | -$1.68M | 2.23% | 9 |
|
|
2023
Q1 | $10.3M | Sell |
62,421
-12,024
| -16% | -$1.98M | 1.95% | 9 |
|
|
2022
Q4 | $9.67M | Buy |
74,445
+1,086
| +1% | +$141K | 1.96% | 10 |
|
|
2022
Q3 | $10.1M | Buy |
73,359
+234
| +0.3% | +$32.3K | 2.15% | 7 |
|
|
2022
Q2 | $10M | Buy |
73,125
+3,878
| +6% | +$530K | 2.13% | 7 |
|
|
2022
Q1 | $12.1M | Sell |
69,247
-2,916
| -4% | -$509K | 2.2% | 6 |
|
|
2021
Q4 | $12.8M | Buy |
+72,163
| New | +$12.8M | 2.54% | 3 |
|