Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,697
| Closed | -$488K | – | 1094 |
|
|
2024
Q3 | $488K | Sell |
1,697
-142
| -8% | -$40.8K | ﹤0.01% | 966 |
|
|
2024
Q2 | $400K | Sell |
1,839
-5,658
| -75% | -$1.23M | ﹤0.01% | 971 |
|
|
2024
Q1 | $2.04M | Sell |
7,497
-4,336
| -37% | -$1.18M | 0.01% | 754 |
|
|
2023
Q4 | $2.4M | Buy |
11,833
+5,633
| +91% | +$1.14M | 0.01% | 699 |
|
|
2023
Q3 | $1.03M | Sell |
6,200
-500
| -7% | -$83.3K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.25M | Buy |
6,700
+2,100
| +46% | +$391K | ﹤0.01% | 802 |
|
|
2023
Q1 | $675K | Sell |
4,600
-2,700
| -37% | -$396K | ﹤0.01% | 925 |
|
|
2022
Q4 | $970K | Buy |
+7,300
| New | +$970K | ﹤0.01% | 889 |
|