Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,974
| Closed | -$385K | – | 946 |
|
|
2024
Q2 | $385K | Buy |
+18,974
| New | +$385K | ﹤0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-26,496
| Closed | -$486K | – | 1030 |
|
|
2023
Q1 | $486K | Sell |
26,496
-28,335
| -52% | -$520K | ﹤0.01% | 924 |
|
|
2022
Q4 | $996K | Sell |
54,831
-45,526
| -45% | -$827K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.5M | Buy |
100,357
+10,191
| +11% | +$153K | 0.01% | 792 |
|
|
2022
Q2 | $1.69M | Buy |
90,166
+18,359
| +26% | +$343K | 0.01% | 904 |
|
|
2022
Q1 | $1.57M | Buy |
+71,807
| New | +$1.57M | 0.01% | 895 |
|