Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,888
| Closed | -$49.5K | – | 1135 |
|
|
2024
Q3 | $49.5K | Hold |
21,888
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $51K | Sell |
21,888
-37,291
| -63% | -$86.9K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $204K | Sell |
59,179
-11,223
| -16% | -$38.6K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $317K | Sell |
70,402
-110
| -0.2% | -$495 | ﹤0.01% | 986 |
|
|
2023
Q3 | $536K | Buy |
70,512
+487
| +0.7% | +$3.7K | ﹤0.01% | 929 |
|
|
2023
Q2 | $728K | Sell |
70,025
-1,690
| -2% | -$17.6K | ﹤0.01% | 892 |
|
|
2023
Q1 | $840K | Buy |
71,715
+1,680
| +2% | +$19.7K | ﹤0.01% | 897 |
|
|
2022
Q4 | $866K | Buy |
+70,035
| New | +$866K | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-58,197
| Closed | -$1.97M | – | 1308 |
|
|
2020
Q4 | $1.97M | Buy |
+58,197
| New | +$1.97M | 0.01% | 854 |
|