Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,347
| Closed | -$246K | – | 898 |
|
|
2024
Q2 | $246K | Hold |
34,347
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $482K | Buy |
34,347
+11,270
| +49% | +$158K | ﹤0.01% | 867 |
|
|
2023
Q4 | $447K | Hold |
23,077
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $431K | Buy |
23,077
+1,607
| +7% | +$30K | ﹤0.01% | 896 |
|
|
2023
Q2 | $280K | Buy |
21,470
+659
| +3% | +$8.58K | ﹤0.01% | 938 |
|
|
2023
Q1 | $240K | Hold |
20,811
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $246K | Buy |
20,811
+388
| +2% | +$4.59K | ﹤0.01% | 981 |
|
|
2022
Q3 | $220K | Buy |
20,423
+3,072
| +18% | +$33.1K | ﹤0.01% | 982 |
|
|
2022
Q2 | $246K | Buy |
17,351
+621
| +4% | +$8.8K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $385K | Hold |
16,730
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $409K | Buy |
+16,730
| New | +$409K | ﹤0.01% | 995 |
|