| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,062
| Closed | -$956K | – | 54 |
|
|
2024
Q2 | $956K | Sell |
31,062
-798
| -3% | -$24.6K | 0.13% | 51 |
|
|
2024
Q1 | $1.01M | Sell |
31,860
-470,800
| -94% | -$14.9M | 0.12% | 54 |
|
|
2023
Q4 | $17.1M | Sell |
502,660
-58,350
| -10% | -$1.98M | 1.98% | 28 |
|
|
2023
Q3 | $17.9M | Sell |
561,010
-70,600
| -11% | -$2.25M | 2.44% | 23 |
|
|
2023
Q2 | $18.2M | Buy |
631,610
+597,850
| +1,771% | +$17.2M | 2.4% | 25 |
|
|
2023
Q1 | $945K | Buy |
+33,760
| New | +$945K | 0.13% | 44 |
|