| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,936
| Closed | -$504K | – | 2 |
|
|
2024
Q2 | $504K | Buy |
2,936
+315
| +12% | +$54K | 1.24% | 28 |
|
|
2024
Q1 | $477K | Buy |
2,621
+3
| +0.1% | +$546 | 1.27% | 28 |
|
|
2023
Q4 | $406K | Sell |
2,618
-15,477
| -86% | -$2.4M | 1.15% | 28 |
|
|
2023
Q3 | $2.7M | Buy |
18,095
+224
| +1% | +$33.4K | 2.05% | 13 |
|
|
2023
Q2 | $2.41M | Sell |
17,871
-122
| -0.7% | -$16.4K | 0.51% | 56 |
|
|
2023
Q1 | $2.87M | Sell |
17,993
-3,397
| -16% | -$541K | 0.54% | 58 |
|
|
2022
Q4 | $3.46M | Sell |
21,390
-1,272
| -6% | -$206K | 0.7% | 45 |
|
|
2022
Q3 | $3.04M | Buy |
22,662
+906
| +4% | +$122K | 0.64% | 46 |
|
|
2022
Q2 | $3.33M | Sell |
21,756
-103
| -0.5% | -$15.8K | 0.71% | 39 |
|
|
2022
Q1 | $3.54M | Buy |
21,859
+2,402
| +12% | +$389K | 0.64% | 37 |
|
|
2021
Q4 | $2.63M | Buy |
+19,457
| New | +$2.63M | 0.52% | 63 |
|