Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,795
| Closed | -$402K | – | 793 |
|
|
2024
Q2 | $402K | Buy |
+3,795
| New | +$402K | 0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-2,951
| Closed | -$208K | – | 772 |
|
|
2022
Q4 | $208K | Buy |
+2,951
| New | +$208K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-4,267
| Closed | -$243K | – | 738 |
|
|
2022
Q2 | $243K | Buy |
+4,267
| New | +$243K | 0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-2,444
| Closed | -$261K | – | 795 |
|
|
2021
Q4 | $261K | Buy |
+2,444
| New | +$261K | 0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-2,155
| Closed | -$228K | – | 745 |
|
|
2021
Q1 | $228K | Sell |
2,155
-732
| -25% | -$77.4K | 0.01% | 618 |
|
|
2020
Q4 | $271K | Buy |
+2,887
| New | +$271K | 0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$238K | – | 590 |
|
|
2019
Q3 | $238K | Buy |
+2,700
| New | +$238K | 0.01% | 442 |
|