Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,095
| Closed | -$641K | – | 929 |
|
|
2024
Q1 | $641K | Buy |
9,095
+610
| +7% | +$43K | ﹤0.01% | 795 |
|
|
2023
Q4 | $683K | Buy |
8,485
+870
| +11% | +$70.1K | ﹤0.01% | 748 |
|
|
2023
Q3 | $600K | Sell |
7,615
-7,730
| -50% | -$609K | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.42M | Sell |
15,345
-640
| -4% | -$59.2K | 0.01% | 748 |
|
|
2023
Q1 | $1.48M | Buy |
15,985
+4,133
| +35% | +$383K | 0.01% | 745 |
|
|
2022
Q4 | $902K | Sell |
11,852
-11,083
| -48% | -$844K | ﹤0.01% | 917 |
|
|
2022
Q3 | $1.49M | Sell |
22,935
-5,347
| -19% | -$347K | 0.01% | 805 |
|
|
2022
Q2 | $1.83M | Buy |
28,282
+3,093
| +12% | +$200K | 0.01% | 883 |
|
|
2022
Q1 | $2.19M | Buy |
25,189
+624
| +3% | +$54.3K | 0.01% | 814 |
|
|
2021
Q4 | $2.7M | Buy |
+24,565
| New | +$2.7M | 0.01% | 736 |
|