Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $346K | Sell |
4,811
-2,071
| -30% | -$149K | 0.13% | 129 |
|
|
2024
Q2 | $438K | Sell |
6,882
-170
| -2% | -$10.8K | 0.22% | 84 |
|
|
2024
Q1 | $432K | Sell |
7,052
-1,102
| -14% | -$67.4K | 0.24% | 79 |
|
|
2023
Q4 | $481K | Sell |
8,154
-908
| -10% | -$53.5K | 0.3% | 64 |
|
|
2023
Q3 | $507K | Buy |
9,062
+1,210
| +15% | +$67.7K | 0.36% | 52 |
|
|
2023
Q2 | $473K | Buy |
7,852
+274
| +4% | +$16.5K | 0.33% | 57 |
|
|
2023
Q1 | $470K | Buy |
7,578
+27
| +0.4% | +$1.68K | 0.33% | 60 |
|
|
2022
Q4 | $480K | Buy |
7,551
+963
| +15% | +$61.3K | 0.39% | 56 |
|
|
2022
Q3 | $369K | Buy |
6,588
+975
| +17% | +$54.6K | 0.35% | 57 |
|
|
2022
Q2 | $353K | Buy |
5,613
+27
| +0.5% | +$1.7K | 0.34% | 59 |
|
|
2022
Q1 | $346K | Sell |
5,586
-976
| -15% | -$60.5K | 0.31% | 80 |
|
|
2021
Q4 | $389K | Buy |
+6,562
| New | +$389K | 0.37% | 77 |
|