| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,849
| Closed | -$1.07M | – | 1095 |
|
|
2024
Q3 | $1.07M | Sell |
5,849
-7
| -0.1% | -$1.28K | ﹤0.01% | 869 |
|
|
2024
Q2 | $892K | Buy |
5,856
+6
| +0.1% | +$914 | ﹤0.01% | 889 |
|
|
2024
Q1 | $970K | Sell |
5,850
-10,127
| -63% | -$1.68M | ﹤0.01% | 845 |
|
|
2023
Q4 | $2.59M | Buy |
15,977
+15
| +0.1% | +$2.43K | 0.01% | 686 |
|
|
2023
Q3 | $2.32M | Buy |
15,962
+3
| +0% | +$437 | 0.01% | 685 |
|
|
2023
Q2 | $2.46M | Buy |
15,959
+15
| +0.1% | +$2.31K | 0.01% | 679 |
|
|
2023
Q1 | $2.25M | Buy |
15,944
+2,253
| +16% | +$318K | 0.01% | 740 |
|
|
2022
Q4 | $1.68M | Sell |
13,691
-7,801
| -36% | -$956K | 0.01% | 807 |
|
|
2022
Q3 | $2.56M | Buy |
21,492
+3,515
| +20% | +$418K | 0.01% | 722 |
|
|
2022
Q2 | $2.18M | Buy |
17,977
+7,842
| +77% | +$950K | 0.01% | 757 |
|
|
2022
Q1 | $1.47M | Buy |
10,135
+1,524
| +18% | +$221K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.69M | Hold |
8,611
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.55M | Hold |
8,611
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.48M | Hold |
8,611
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $1.28M | Buy |
+8,611
| New | +$1.28M | ﹤0.01% | 930 |
|