Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,000
| Closed | -$2.56M | – | 1121 |
|
|
2024
Q2 | $2.56M | Buy |
134,000
+8,000
| +6% | +$153K | 0.01% | 700 |
|
|
2024
Q1 | $2.58M | Buy |
126,000
+94,000
| +294% | +$1.93M | 0.01% | 713 |
|
|
2023
Q4 | $653K | Buy |
+32,000
| New | +$653K | ﹤0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$302K | – | 1136 |
|
|
2023
Q1 | $302K | Buy |
+17,000
| New | +$302K | ﹤0.01% | 1020 |
|