Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,752
| Closed | -$315K | – | 1932 |
|
|
2024
Q1 | $315K | Sell |
20,752
-950
| -4% | -$14.4K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $396K | Buy |
21,702
+16,417
| +311% | +$299K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $96.9K | Hold |
5,285
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q2 | $65.4K | Hold |
5,285
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $66K | Sell |
5,285
-1,365
| -21% | -$17K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $107K | Buy |
6,650
+2,664
| +67% | +$42.8K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $93K | Hold |
3,986
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $96K | Sell |
3,986
-717
| -15% | -$17.3K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $137K | Sell |
4,703
-1,519
| -24% | -$44.2K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $193K | Buy |
+6,222
| New | +$193K | ﹤0.01% | 1479 |
|