Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,324
| Closed | -$1.11M | – | 2178 |
|
|
2024
Q3 | $1.11M | Buy |
185,324
+37,248
| +25% | +$223K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $897K | Buy |
+148,076
| New | +$897K | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-15,996
| Closed | -$87.2K | – | 2052 |
|
|
2023
Q3 | $87.2K | Hold |
15,996
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $89.7K | Hold |
15,996
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q1 | $88K | Hold |
15,996
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q4 | $90.4K | Buy |
15,996
+5,550
| +53% | +$31.4K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $66K | Hold |
10,446
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $71K | Buy |
+10,446
| New | +$71K | ﹤0.01% | 1497 |
|