| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,569
| Closed | -$70.6K | – | 659 |
|
|
2024
Q3 | $70.6K | Hold |
10,569
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $44K | Sell |
10,569
-50
| -0.5% | -$208 | 0.02% | 234 |
|
|
2024
Q1 | $47.8K | Hold |
10,619
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $96.3K | Buy |
+10,619
| New | +$96.3K | 0.06% | 166 |
|