| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,265
| Closed | -$320K | – | 44 |
|
|
2024
Q2 | $320K | Sell |
2,265
-2
| -0.1% | -$282 | 0.78% | 40 |
|
|
2024
Q1 | $285K | Buy |
2,267
+209
| +10% | +$26.3K | 0.76% | 43 |
|
|
2023
Q4 | $217K | Sell |
2,058
-384
| -16% | -$40.5K | 0.61% | 49 |
|
|
2023
Q3 | $259K | Sell |
2,442
-600
| -20% | -$63.6K | 0.2% | 89 |
|
|
2023
Q2 | $362K | Sell |
3,042
-25
| -0.8% | -$2.98K | 0.08% | 123 |
|
|
2023
Q1 | $285K | Sell |
3,067
-713
| -19% | -$66.3K | 0.05% | 201 |
|
|
2022
Q4 | $306K | Sell |
3,780
-493
| -12% | -$39.9K | 0.06% | 205 |
|
|
2022
Q3 | $260K | Buy |
4,273
+50
| +1% | +$3.04K | 0.06% | 221 |
|
|
2022
Q2 | $295K | Buy |
4,223
+353
| +9% | +$24.7K | 0.06% | 204 |
|
|
2022
Q1 | $320K | Buy |
3,870
+72
| +2% | +$5.95K | 0.06% | 206 |
|
|
2021
Q4 | $331K | Buy |
+3,798
| New | +$331K | 0.07% | 191 |
|