Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,951
| Closed | -$126K | – | 1988 |
|
|
2024
Q1 | $126K | Sell |
22,951
-2,379
| -9% | -$13K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $161K | Buy |
+25,330
| New | +$161K | ﹤0.01% | 1681 |
|
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$27.1K | – | 2096 |
|
|
2022
Q4 | $27.1K | Buy |
+4,036
| New | +$27.1K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-23,304
| Closed | -$337K | – | 1676 |
|
|
2021
Q4 | $337K | Hold |
23,304
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $515K | Buy |
+23,304
| New | +$515K | ﹤0.01% | 1333 |
|