Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,399
| Closed | -$75.5K | – | 1967 |
|
|
2024
Q2 | $75.5K | Sell |
7,399
-52,862
| -88% | -$539K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $892K | Sell |
60,261
-11,360
| -16% | -$168K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.35M | Sell |
71,621
-23,049
| -24% | -$433K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $3.24M | Sell |
94,670
-4,316
| -4% | -$148K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $5.05M | Buy |
98,986
+66,888
| +208% | +$3.41M | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.48M | Buy |
32,098
+1,823
| +6% | +$84K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.66M | Sell |
30,275
-27
| -0.1% | -$1.48K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.31M | Buy |
+30,302
| New | +$1.31M | ﹤0.01% | 1202 |
|