| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,557
| Closed | -$206K | – | 61 |
|
|
2024
Q1 | $206K | Sell |
5,557
-519
| -9% | -$19.2K | 0.55% | 55 |
|
|
2023
Q4 | $211K | Buy |
+6,076
| New | +$211K | 0.6% | 51 |
|
|
2023
Q3 | – | Sell |
-6,389
| Closed | -$218K | – | 118 |
|
|
2023
Q2 | $218K | Sell |
6,389
-4,111
| -39% | -$140K | 0.05% | 169 |
|
|
2023
Q1 | $314K | Sell |
10,500
-479
| -4% | -$14.3K | 0.06% | 180 |
|
|
2022
Q4 | $342K | Buy |
10,979
+888
| +9% | +$27.7K | 0.07% | 186 |
|
|
2022
Q3 | $268K | Buy |
10,091
+377
| +4% | +$10K | 0.06% | 214 |
|
|
2022
Q2 | $282K | Buy |
9,714
+2,355
| +32% | +$68.4K | 0.06% | 213 |
|
|
2022
Q1 | $275K | Sell |
7,359
-577
| -7% | -$21.6K | 0.05% | 228 |
|
|
2021
Q4 | $298K | Buy |
+7,936
| New | +$298K | 0.06% | 201 |
|