Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-665
| Closed | -$67.7K | – | 1988 |
|
|
2024
Q2 | $67.7K | Sell |
665
-10,091
| -94% | -$1.03M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $1.02M | Sell |
10,756
-9,043
| -46% | -$854K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $1.65M | Hold |
19,799
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.74M | Sell |
19,799
-74
| -0.4% | -$6.5K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.93M | Sell |
19,873
-7,725
| -28% | -$748K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $2.52M | Hold |
27,598
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $2.56M | Sell |
27,598
-1,621
| -6% | -$150K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2.39M | Sell |
29,219
-781
| -3% | -$63.9K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $2.66M | Sell |
30,000
-14,408
| -32% | -$1.28M | ﹤0.01% | 1049 |
|
|
2022
Q1 | $3.78M | Sell |
44,408
-5,285
| -11% | -$450K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $4.61M | Buy |
49,693
+1,134
| +2% | +$105K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $3.85M | Hold |
48,559
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $3.65M | Buy |
+48,559
| New | +$3.65M | ﹤0.01% | 1060 |
|