Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
1,157
-716
| -38% | -$158K | 0.09% | 154 |
|
|
2024
Q2 | $324K | Sell |
1,873
-129
| -6% | -$22.3K | 0.16% | 114 |
|
|
2024
Q1 | $382K | Sell |
2,002
-579
| -22% | -$111K | 0.21% | 87 |
|
|
2023
Q4 | $422K | Sell |
2,581
-517
| -17% | -$84.6K | 0.26% | 75 |
|
|
2023
Q3 | $435K | Buy |
3,098
+79
| +3% | +$11.1K | 0.31% | 66 |
|
|
2023
Q2 | $404K | Buy |
3,019
+45
| +2% | +$6.02K | 0.29% | 69 |
|
|
2023
Q1 | $390K | Buy |
2,974
+303
| +11% | +$39.7K | 0.27% | 79 |
|
|
2022
Q4 | $376K | Buy |
2,671
+982
| +58% | +$138K | 0.3% | 72 |
|
|
2022
Q3 | $201K | Buy |
+1,689
| New | +$201K | 0.19% | 126 |
|