Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,365
| Closed | -$1.28M | – | 2135 |
|
|
2024
Q3 | $1.28M | Sell |
221,365
-22,477
| -9% | -$130K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $1.25M | Sell |
243,842
-17,782
| -7% | -$91K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.24M | Sell |
261,624
-46,523
| -15% | -$220K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $2.25M | Sell |
308,147
-1,768
| -0.6% | -$12.9K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $2.26M | Sell |
309,915
-6,694
| -2% | -$48.9K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $3.35M | Buy |
316,609
+242,190
| +325% | +$2.56M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.13M | Buy |
74,419
+10,969
| +17% | +$167K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.22M | Sell |
63,450
-130,465
| -67% | -$2.51M | ﹤0.01% | 1271 |
|
|
2022
Q3 | $4.01M | Buy |
+193,915
| New | +$4.01M | ﹤0.01% | 1020 |
|