| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,228
| Closed | -$211K | – | 60 |
|
|
2024
Q1 | $211K | Buy |
4,228
+191
| +5% | +$9.53K | 0.56% | 54 |
|
|
2023
Q4 | $204K | Sell |
4,037
-41,827
| -91% | -$2.11M | 0.58% | 53 |
|
|
2023
Q3 | $2.47M | Buy |
45,864
+421
| +0.9% | +$22.6K | 1.88% | 15 |
|
|
2023
Q2 | $2.35M | Buy |
45,443
+141
| +0.3% | +$7.3K | 0.5% | 57 |
|
|
2023
Q1 | $2.37M | Buy |
45,302
+8
| +0% | +$418 | 0.45% | 68 |
|
|
2022
Q4 | $2.16M | Sell |
45,294
-3,023
| -6% | -$144K | 0.44% | 71 |
|
|
2022
Q3 | $1.93M | Buy |
48,317
+7,206
| +18% | +$288K | 0.41% | 76 |
|
|
2022
Q2 | $1.75M | Buy |
41,111
+1,460
| +4% | +$62.2K | 0.37% | 75 |
|
|
2022
Q1 | $2.21M | Sell |
39,651
-4,294
| -10% | -$239K | 0.4% | 65 |
|
|
2021
Q4 | $2.78M | Buy |
+43,945
| New | +$2.78M | 0.55% | 62 |
|