Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,039
| Closed | -$687K | – | 951 |
|
|
2024
Q1 | $687K | Sell |
5,039
-449
| -8% | -$61.2K | ﹤0.01% | 724 |
|
|
2023
Q4 | $756K | Sell |
5,488
-1,088
| -17% | -$150K | ﹤0.01% | 717 |
|
|
2023
Q3 | $553K | Sell |
6,576
-12,571
| -66% | -$1.06M | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.67M | Buy |
19,147
+3,346
| +21% | +$292K | 0.01% | 646 |
|
|
2023
Q1 | $997K | Buy |
+15,801
| New | +$997K | ﹤0.01% | 853 |
|