Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,206
| Closed | -$645K | – | 869 |
|
|
2024
Q3 | $645K | Buy |
112,206
+17,117
| +18% | +$98.4K | ﹤0.01% | 762 |
|
|
2024
Q2 | $488K | Buy |
+95,089
| New | +$488K | ﹤0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-100,452
| Closed | -$611K | – | 979 |
|
|
2023
Q4 | $611K | Buy |
100,452
+72,981
| +266% | +$444K | ﹤0.01% | 836 |
|
|
2023
Q3 | $197K | Buy |
+27,471
| New | +$197K | ﹤0.01% | 953 |
|