Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Sell |
2,875
-1,737
| -38% | -$143K | 0.09% | 162 |
|
|
2024
Q2 | $324K | Sell |
4,612
-261
| -5% | -$18.3K | 0.16% | 115 |
|
|
2024
Q1 | $361K | Sell |
4,873
-1,203
| -20% | -$89.2K | 0.2% | 96 |
|
|
2023
Q4 | $402K | Sell |
6,076
-876
| -13% | -$57.9K | 0.25% | 83 |
|
|
2023
Q3 | $437K | Buy |
6,952
+1,159
| +20% | +$72.9K | 0.31% | 63 |
|
|
2023
Q2 | $327K | Sell |
5,793
-215
| -4% | -$12.2K | 0.23% | 102 |
|
|
2023
Q1 | $348K | Sell |
6,008
-805
| -12% | -$46.6K | 0.24% | 94 |
|
|
2022
Q4 | $493K | Buy |
6,813
+1,155
| +20% | +$83.6K | 0.4% | 53 |
|
|
2022
Q3 | $344K | Buy |
5,658
+222
| +4% | +$13.5K | 0.32% | 64 |
|
|
2022
Q2 | $341K | Buy |
5,436
+789
| +17% | +$49.5K | 0.33% | 61 |
|
|
2022
Q1 | $327K | Buy |
4,647
+145
| +3% | +$10.2K | 0.29% | 88 |
|
|
2021
Q4 | $281K | Buy |
+4,502
| New | +$281K | 0.27% | 106 |
|