Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $245K | Sell |
3,718
-2,622
| -41% | -$173K | 0.09% | 159 |
|
|
2024
Q2 | $339K | Sell |
6,340
-258
| -4% | -$13.8K | 0.17% | 105 |
|
|
2024
Q1 | $349K | Sell |
6,598
-1,458
| -18% | -$77K | 0.19% | 102 |
|
|
2023
Q4 | $408K | Sell |
8,056
-576
| -7% | -$29.1K | 0.25% | 80 |
|
|
2023
Q3 | $399K | Buy |
8,632
+890
| +11% | +$41.2K | 0.28% | 75 |
|
|
2023
Q2 | $377K | Buy |
7,742
+128
| +2% | +$6.23K | 0.27% | 76 |
|
|
2023
Q1 | $410K | Buy |
7,614
+1,682
| +28% | +$90.6K | 0.29% | 71 |
|
|
2022
Q4 | $334K | Buy |
5,932
+1,010
| +21% | +$56.8K | 0.27% | 88 |
|
|
2022
Q3 | $248K | Buy |
4,922
+636
| +15% | +$32K | 0.23% | 96 |
|
|
2022
Q2 | $241K | Buy |
+4,286
| New | +$241K | 0.24% | 95 |
|