Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
1,869
-1,032
| -36% | -$117K | 0.08% | 174 |
|
|
2024
Q2 | $359K | Buy |
2,901
+347
| +14% | +$43K | 0.18% | 98 |
|
|
2024
Q1 | $337K | Sell |
2,554
-824
| -24% | -$109K | 0.18% | 108 |
|
|
2023
Q4 | $368K | Sell |
3,378
-961
| -22% | -$105K | 0.23% | 95 |
|
|
2023
Q3 | $447K | Buy |
4,339
+313
| +8% | +$32.2K | 0.32% | 61 |
|
|
2023
Q2 | $465K | Sell |
4,026
-476
| -11% | -$54.9K | 0.33% | 59 |
|
|
2023
Q1 | $479K | Sell |
4,502
-269
| -6% | -$28.6K | 0.34% | 59 |
|
|
2022
Q4 | $529K | Buy |
4,771
+774
| +19% | +$85.9K | 0.43% | 47 |
|
|
2022
Q3 | $344K | Buy |
3,997
+293
| +8% | +$25.2K | 0.32% | 63 |
|
|
2022
Q2 | $338K | Buy |
3,704
+350
| +10% | +$31.9K | 0.33% | 63 |
|
|
2022
Q1 | $275K | Buy |
3,354
+241
| +8% | +$19.8K | 0.25% | 102 |
|
|
2021
Q4 | $239K | Buy |
+3,113
| New | +$239K | 0.23% | 130 |
|