Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,087
| Closed | -$636K | – | 961 |
|
|
2024
Q1 | $636K | Sell |
1,087
-376
| -26% | -$220K | ﹤0.01% | 807 |
|
|
2023
Q4 | $641K | Buy |
1,463
+12
| +0.8% | +$5.26K | ﹤0.01% | 807 |
|
|
2023
Q3 | $578K | Sell |
1,451
-3,335
| -70% | -$1.33M | ﹤0.01% | 823 |
|
|
2023
Q2 | $1.64M | Sell |
4,786
-403
| -8% | -$138K | 0.01% | 651 |
|
|
2023
Q1 | $1.41M | Buy |
5,189
+818
| +19% | +$223K | 0.01% | 799 |
|
|
2022
Q4 | $917K | Sell |
4,371
-3,473
| -44% | -$728K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.49M | Sell |
7,844
-2,669
| -25% | -$507K | 0.01% | 804 |
|
|
2022
Q2 | $1.98M | Buy |
10,513
+2,132
| +25% | +$401K | 0.01% | 822 |
|
|
2022
Q1 | $2.04M | Buy |
8,381
+407
| +5% | +$99.2K | 0.01% | 843 |
|
|
2021
Q4 | $2.69M | Buy |
7,974
+1,104
| +16% | +$372K | 0.01% | 739 |
|
|
2021
Q3 | $1.64M | Buy |
+6,870
| New | +$1.64M | 0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-5,655
| Closed | -$1.3M | – | 962 |
|
|
2021
Q1 | $1.3M | Buy |
+5,655
| New | +$1.3M | 0.01% | 752 |
|