Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,502
| Closed | -$208K | – | 887 |
|
|
2024
Q3 | $208K | Sell |
7,502
-12,572
| -63% | -$349K | ﹤0.01% | 877 |
|
|
2024
Q2 | $555K | Buy |
20,074
+2,222
| +12% | +$61.4K | ﹤0.01% | 825 |
|
|
2024
Q1 | $686K | Buy |
17,852
+11,071
| +163% | +$425K | ﹤0.01% | 725 |
|
|
2023
Q4 | $207K | Buy |
+6,781
| New | +$207K | ﹤0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-14,192
| Closed | -$336K | – | 1027 |
|
|
2022
Q4 | $336K | Buy |
+14,192
| New | +$336K | ﹤0.01% | 965 |
|