Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,899
| Closed | -$207K | – | 788 |
|
|
2024
Q1 | $207K | Sell |
3,899
-1,801
| -32% | -$95.5K | 0.01% | 685 |
|
|
2023
Q4 | $321K | Sell |
5,700
-2,800
| -33% | -$158K | 0.01% | 543 |
|
|
2023
Q3 | $392K | Buy |
8,500
+2,200
| +35% | +$102K | 0.01% | 461 |
|
|
2023
Q2 | $295K | Buy |
+6,300
| New | +$295K | 0.01% | 514 |
|