| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,188
| Closed | -$3.01M | – | 1128 |
|
|
2024
Q2 | $3.01M | Hold |
142,188
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $3.4M | Hold |
142,188
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $3.29M | Sell |
142,188
-114,885
| -45% | -$2.66M | 0.01% | 644 |
|
|
2023
Q3 | $4.8M | Sell |
257,073
-9,687
| -4% | -$181K | 0.02% | 536 |
|
|
2023
Q2 | $8.27M | Sell |
266,760
-2,593
| -1% | -$80.4K | 0.03% | 448 |
|
|
2023
Q1 | $8.7M | Buy |
269,353
+11,080
| +4% | +$358K | 0.03% | 441 |
|
|
2022
Q4 | $8.36M | Buy |
258,273
+2,245
| +0.9% | +$72.6K | 0.03% | 474 |
|
|
2022
Q3 | $6.52M | Sell |
256,028
-1,573
| -0.6% | -$40.1K | 0.03% | 522 |
|
|
2022
Q2 | $6.44M | Sell |
257,601
-4,238
| -2% | -$106K | 0.02% | 520 |
|
|
2022
Q1 | $6.9M | Sell |
261,839
-15,005
| -5% | -$396K | 0.02% | 562 |
|
|
2021
Q4 | $11.5M | Buy |
+276,844
| New | +$11.5M | 0.03% | 455 |
|