| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$221K | – | 38 |
|
|
2024
Q2 | $221K | Buy |
500
+9
| +2% | +$3.97K | 0.54% | 54 |
|
|
2024
Q1 | $236K | Buy |
+491
| New | +$236K | 0.63% | 49 |
|
|
2023
Q3 | – | Sell |
-532
| Closed | -$209K | – | 146 |
|
|
2023
Q2 | $209K | Sell |
532
-275
| -34% | -$108K | 0.04% | 172 |
|
|
2023
Q1 | $293K | Sell |
807
-627
| -44% | -$228K | 0.06% | 193 |
|
|
2022
Q4 | $500K | Buy |
1,434
+89
| +7% | +$31K | 0.1% | 140 |
|
|
2022
Q3 | $382K | Sell |
1,345
-318
| -19% | -$90.3K | 0.08% | 171 |
|
|
2022
Q2 | $524K | Sell |
1,663
-139
| -8% | -$43.8K | 0.11% | 136 |
|
|
2022
Q1 | $643K | Sell |
1,802
-328
| -15% | -$117K | 0.12% | 126 |
|
|
2021
Q4 | $765K | Buy |
+2,130
| New | +$765K | 0.15% | 118 |
|