Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $803K | Buy |
76,062
+64,100
| +536% | +$677K | 1.78% | 5 |
|
|
2024
Q2 | $150K | Buy |
+11,962
| New | +$150K | 0.38% | 25 |
|
|
2023
Q4 | – | Sell |
-19,800
| Closed | -$246K | – | 44 |
|
|
2023
Q3 | $246K | Buy |
+19,800
| New | +$246K | 0.37% | 25 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$130K | – | 134 |
|
|
2023
Q1 | $130K | Sell |
10,300
-5,700
| -36% | -$71.8K | 0.1% | 92 |
|
|
2022
Q4 | $186K | Buy |
+16,000
| New | +$186K | 0.12% | 79 |
|