Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$645K | – | 946 |
|
|
2024
Q1 | $645K | Buy |
1,966
+435
| +28% | +$143K | ﹤0.01% | 787 |
|
|
2023
Q4 | $429K | Sell |
1,531
-1,200
| -44% | -$336K | ﹤0.01% | 888 |
|
|
2023
Q3 | $616K | Sell |
2,731
-4,044
| -60% | -$912K | ﹤0.01% | 751 |
|
|
2023
Q2 | $1.5M | Sell |
6,775
-132
| -2% | -$29.3K | 0.01% | 709 |
|
|
2023
Q1 | $1.44M | Buy |
6,907
+1,459
| +27% | +$304K | 0.01% | 782 |
|
|
2022
Q4 | $968K | Sell |
5,448
-3,408
| -38% | -$605K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.48M | Sell |
8,856
-2,086
| -19% | -$348K | 0.01% | 819 |
|
|
2022
Q2 | $2M | Buy |
10,942
+3,305
| +43% | +$603K | 0.01% | 815 |
|
|
2022
Q1 | $1.48M | Buy |
+7,637
| New | +$1.48M | 0.01% | 919 |
|