Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,791
| Closed | -$757K | – | 2031 |
|
|
2024
Q1 | $757K | Sell |
23,791
-539
| -2% | -$17.1K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.8M | Sell |
24,330
-10,414
| -30% | -$769K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $2.66M | Sell |
34,744
-698
| -2% | -$53.5K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $4.13M | Buy |
35,442
+18,017
| +103% | +$2.1M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.7M | Hold |
17,425
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $3.16M | Sell |
17,425
-1,195
| -6% | -$217K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $5.19M | Buy |
+18,620
| New | +$5.19M | ﹤0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-5,429
| Closed | -$1.15M | – | 1701 |
|
|
2022
Q1 | $1.15M | Buy |
5,429
+2,824
| +108% | +$600K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $785K | Buy |
+2,605
| New | +$785K | ﹤0.01% | 1330 |
|