Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $839K | Buy |
5,699
+833
| +17% | +$123K | 0.31% | 62 |
|
|
2024
Q2 | $761K | Buy |
4,866
+739
| +18% | +$116K | 0.38% | 50 |
|
|
2024
Q1 | $651K | Sell |
4,127
-65
| -2% | -$10.3K | 0.36% | 58 |
|
|
2023
Q4 | $625K | Sell |
4,192
-398
| -9% | -$59.4K | 0.39% | 49 |
|
|
2023
Q3 | $774K | Buy |
4,590
+388
| +9% | +$65.4K | 0.55% | 34 |
|
|
2023
Q2 | $661K | Buy |
4,202
+20
| +0.5% | +$3.15K | 0.47% | 40 |
|
|
2023
Q1 | $682K | Sell |
4,182
-357
| -8% | -$58.3K | 0.48% | 38 |
|
|
2022
Q4 | $815K | Buy |
4,539
+322
| +8% | +$57.8K | 0.66% | 30 |
|
|
2022
Q3 | $606K | Buy |
4,217
+211
| +5% | +$30.3K | 0.57% | 34 |
|
|
2022
Q2 | $580K | Buy |
4,006
+311
| +8% | +$45K | 0.57% | 34 |
|
|
2022
Q1 | $602K | Sell |
3,695
-190
| -5% | -$30.9K | 0.54% | 44 |
|
|
2021
Q4 | $456K | Buy |
+3,885
| New | +$456K | 0.44% | 61 |
|