Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,284
| Closed | -$181K | – | 932 |
|
|
2024
Q2 | $181K | Sell |
14,284
-76,760
| -84% | -$973K | ﹤0.01% | 909 |
|
|
2024
Q1 | $2.06M | Sell |
91,044
-303,424
| -77% | -$6.88M | 0.01% | 579 |
|
|
2023
Q4 | $9.8M | Buy |
394,468
+252,920
| +179% | +$6.28M | 0.04% | 448 |
|
|
2023
Q3 | $2.42M | Sell |
141,548
-121,365
| -46% | -$2.08M | 0.01% | 595 |
|
|
2023
Q2 | $4.36M | Buy |
262,913
+248,462
| +1,719% | +$4.12M | 0.02% | 533 |
|
|
2023
Q1 | $254K | Sell |
14,451
-36,770
| -72% | -$646K | ﹤0.01% | 984 |
|
|
2022
Q4 | $651K | Sell |
51,221
-328
| -0.6% | -$4.17K | ﹤0.01% | 946 |
|
|
2022
Q3 | $650K | Sell |
51,549
-1,466
| -3% | -$18.5K | ﹤0.01% | 938 |
|
|
2022
Q2 | $964K | Buy |
53,015
+4,123
| +8% | +$75K | 0.01% | 967 |
|
|
2022
Q1 | $1.06M | Sell |
48,892
-30,613
| -39% | -$661K | 0.01% | 965 |
|
|
2021
Q4 | $3.43M | Buy |
+79,505
| New | +$3.43M | 0.01% | 671 |
|