| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850
| Closed | -$105K | – | 370 |
|
|
2024
Q1 | $105K | Hold |
850
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $83K | Sell |
850
-720
| -46% | -$70.3K | 0.01% | 300 |
|
|
2023
Q3 | $133K | Sell |
1,570
-1,216
| -44% | -$103K | 0.01% | 261 |
|
|
2023
Q2 | $233K | Buy |
2,786
+434
| +18% | +$36.3K | 0.02% | 205 |
|
|
2023
Q1 | $172K | Buy |
+2,352
| New | +$172K | 0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$32K | – | 437 |
|
|
2022
Q3 | $32K | Buy |
+377
| New | +$32K | ﹤0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-1,340
| Closed | -$118K | – | 474 |
|
|
2022
Q1 | $118K | Buy |
1,340
+613
| +84% | +$54K | 0.01% | 289 |
|
|
2021
Q4 | $64K | Sell |
727
-467
| -39% | -$41.1K | ﹤0.01% | 318 |
|
|
2021
Q3 | $94K | Hold |
1,194
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $107K | Hold |
1,194
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $111K | Hold |
1,194
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $103K | Hold |
1,194
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $102K | Buy |
+1,194
| New | +$102K | 0.01% | 222 |
|