Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $993K | Sell |
5,840
-23
| -0.4% | -$3.91K | 0.37% | 55 |
|
|
2024
Q2 | $967K | Buy |
5,863
+151
| +3% | +$24.9K | 0.48% | 38 |
|
|
2024
Q1 | $1,000K | Sell |
5,712
-253
| -4% | -$44.3K | 0.55% | 33 |
|
|
2023
Q4 | $1.01M | Buy |
5,965
+250
| +4% | +$42.5K | 0.63% | 30 |
|
|
2023
Q3 | $968K | Sell |
5,715
-490
| -8% | -$83K | 0.69% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
6,205
+90
| +1% | +$16.7K | 0.81% | 27 |
|
|
2023
Q1 | $1.11M | Buy |
6,115
+2,082
| +52% | +$380K | 0.78% | 27 |
|
|
2022
Q4 | $729K | Sell |
4,033
-44
| -1% | -$7.95K | 0.59% | 33 |
|
|
2022
Q3 | $666K | Buy |
4,077
+3
| +0.1% | +$490 | 0.63% | 31 |
|
|
2022
Q2 | $679K | Buy |
4,074
+89
| +2% | +$14.8K | 0.66% | 31 |
|
|
2022
Q1 | $667K | Buy |
3,985
+230
| +6% | +$38.5K | 0.6% | 38 |
|
|
2021
Q4 | $652K | Buy |
+3,755
| New | +$652K | 0.63% | 43 |
|