Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,809
| Closed | -$56K | – | 2165 |
|
|
2024
Q3 | $56K | Hold |
3,809
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q2 | $57.9K | Buy |
3,809
+950
| +33% | +$14.5K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $34.1K | Hold |
2,859
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q4 | $52K | Sell |
2,859
-1,020
| -26% | -$18.5K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $60K | Sell |
3,879
-10,480
| -73% | -$162K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $310K | Hold |
14,359
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $253K | Sell |
14,359
-768
| -5% | -$13.5K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $270K | Buy |
15,127
+11,248
| +290% | +$201K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $53K | Buy |
+3,879
| New | +$53K | ﹤0.01% | 1655 |
|