| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $983K | Buy |
2,314
+1
| +0% | +$425 | 0.35% | 39 |
|
|
2024
Q2 | $992K | Buy |
2,313
+201
| +10% | +$86.2K | 0.37% | 35 |
|
|
2024
Q1 | $864K | Buy |
2,112
+32
| +2% | +$13.1K | 0.34% | 39 |
|
|
2023
Q4 | $852K | Buy |
2,080
+352
| +20% | +$144K | 0.34% | 40 |
|
|
2023
Q3 | $572K | Buy |
1,728
+2
| +0.1% | +$663 | 0.27% | 38 |
|
|
2023
Q2 | $588K | Buy |
1,726
+1
| +0.1% | +$340 | 0.26% | 37 |
|
|
2023
Q1 | $530K | Sell |
1,725
-44
| -2% | -$13.5K | 0.24% | 40 |
|
|
2022
Q4 | $454K | Sell |
1,769
-97
| -5% | -$24.9K | 0.21% | 53 |
|
|
2022
Q3 | $428K | Buy |
1,866
+103
| +6% | +$23.6K | 0.22% | 51 |
|
|
2022
Q2 | $459K | Sell |
1,763
-843
| -32% | -$219K | 0.22% | 52 |
|
|
2022
Q1 | $714K | Sell |
2,606
-80
| -3% | -$21.9K | 0.32% | 41 |
|
|
2021
Q4 | $833K | Buy |
2,686
+85
| +3% | +$26.4K | 0.35% | 41 |
|
|
2021
Q3 | $849K | Buy |
+2,601
| New | +$849K | 0.36% | 41 |
|