| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,097
| Closed | -$288K | – | 56 |
|
|
2024
Q2 | $288K | Buy |
1,097
+24
| +2% | +$6.3K | 0.71% | 44 |
|
|
2024
Q1 | $299K | Buy |
1,073
+22
| +2% | +$6.14K | 0.8% | 40 |
|
|
2023
Q4 | $274K | Sell |
1,051
-10,715
| -91% | -$2.79M | 0.77% | 40 |
|
|
2023
Q3 | $2.71M | Buy |
11,766
+6
| +0.1% | +$1.38K | 2.06% | 12 |
|
|
2023
Q2 | $2.79M | Sell |
11,760
-872
| -7% | -$207K | 0.6% | 50 |
|
|
2023
Q1 | $2.85M | Sell |
12,632
-1,463
| -10% | -$330K | 0.54% | 59 |
|
|
2022
Q4 | $2.93M | Sell |
14,095
-237
| -2% | -$49.3K | 0.59% | 54 |
|
|
2022
Q3 | $2.55M | Buy |
14,332
+753
| +6% | +$134K | 0.54% | 61 |
|
|
2022
Q2 | $2.67M | Sell |
13,579
-116
| -0.8% | -$22.8K | 0.57% | 53 |
|
|
2022
Q1 | $3.04M | Buy |
13,695
+568
| +4% | +$126K | 0.55% | 49 |
|
|
2021
Q4 | $2.84M | Buy |
+13,127
| New | +$2.84M | 0.56% | 58 |
|