| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $568K | Hold |
10,155
| – | – | 0.2% | 58 |
|
|
2024
Q2 | $476K | Buy |
10,155
+5,800
| +133% | +$272K | 0.18% | 61 |
|
|
2024
Q1 | $211K | Buy |
4,355
+429
| +11% | +$20.7K | 0.08% | 111 |
|
|
2023
Q4 | $205K | Sell |
3,926
-14
| -0.4% | -$732 | 0.08% | 107 |
|
|
2023
Q3 | $210K | Buy |
3,940
+14
| +0.4% | +$746 | 0.1% | 87 |
|
|
2023
Q2 | $203K | Buy |
+3,926
| New | +$203K | 0.09% | 95 |
|
|
2022
Q2 | – | Sell |
-6,244
| Closed | -$321K | – | 118 |
|
|
2022
Q1 | $321K | Buy |
6,244
+14
| +0.2% | +$720 | 0.14% | 87 |
|
|
2021
Q4 | $382K | Hold |
6,230
| – | – | 0.16% | 82 |
|
|
2021
Q3 | $355K | Buy |
+6,230
| New | +$355K | 0.15% | 87 |
|