| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,642
| Closed | -$441K | – | 326 |
|
|
2024
Q2 | $441K | Buy |
19,642
+767
| +4% | +$17.2K | 0.07% | 119 |
|
|
2024
Q1 | $459K | Buy |
+18,875
| New | +$459K | 0.04% | 148 |
|
|
2020
Q4 | – | Sell |
-246,667
| Closed | -$4.75M | – | 440 |
|
|
2020
Q3 | $4.75M | Buy |
246,667
+6,106
| +3% | +$118K | 0.24% | 81 |
|
|
2020
Q2 | $5.24M | Buy |
240,561
+128,640
| +115% | +$2.8M | 0.34% | 68 |
|
|
2020
Q1 | $2.03M | Buy |
+111,921
| New | +$2.03M | 0.16% | 82 |
|