| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,911
| Closed | -$977K | – | 55 |
|
|
2024
Q2 | $977K | Sell |
77,911
-1,959
| -2% | -$24.6K | 0.13% | 50 |
|
|
2024
Q1 | $1.06M | Hold |
79,870
| – | – | 0.12% | 52 |
|
|
2023
Q4 | $974K | Buy |
+79,870
| New | +$974K | 0.11% | 54 |
|
|
2023
Q2 | – | Sell |
-48,110
| Closed | -$606K | – | 60 |
|
|
2023
Q1 | $606K | Sell |
48,110
-5,960
| -11% | -$75.1K | 0.09% | 57 |
|
|
2022
Q4 | $629K | Buy |
54,070
+16,730
| +45% | +$195K | 0.08% | 61 |
|
|
2022
Q3 | $418K | Buy |
37,340
+900
| +2% | +$10.1K | 0.07% | 60 |
|
|
2022
Q2 | $406K | Buy |
36,440
+18,570
| +104% | +$207K | 0.06% | 64 |
|
|
2022
Q1 | $302K | Buy |
+17,870
| New | +$302K | 0.04% | 60 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$4K | – | 53 |
|
|
2016
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 40 |
|