Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,765
| Closed | -$221K | – | 886 |
|
|
2024
Q3 | $221K | Buy |
2,765
+10
| +0.4% | +$799 | ﹤0.01% | 865 |
|
|
2024
Q2 | $206K | Buy |
+2,755
| New | +$206K | ﹤0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-8,261
| Closed | -$648K | – | 991 |
|
|
2023
Q4 | $648K | Buy |
8,261
+1,083
| +15% | +$84.9K | ﹤0.01% | 799 |
|
|
2023
Q3 | $590K | Buy |
+7,178
| New | +$590K | ﹤0.01% | 793 |
|