Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $435K | Buy |
15,048
+1,850
| +14% | +$53.5K | 0.16% | 105 |
|
|
2024
Q2 | $369K | Buy |
13,198
+821
| +7% | +$23K | 0.18% | 96 |
|
|
2024
Q1 | $343K | Buy |
12,377
+5,158
| +71% | +$143K | 0.19% | 104 |
|
|
2023
Q4 | $208K | Sell |
7,219
-1,483
| -17% | -$42.7K | 0.13% | 145 |
|
|
2023
Q3 | $289K | Sell |
8,702
-35
| -0.4% | -$1.16K | 0.21% | 112 |
|
|
2023
Q2 | $320K | Sell |
8,737
-452
| -5% | -$16.6K | 0.23% | 106 |
|
|
2023
Q1 | $375K | Buy |
9,189
+1,192
| +15% | +$48.6K | 0.26% | 84 |
|
|
2022
Q4 | $410K | Buy |
7,997
+1,158
| +17% | +$59.3K | 0.33% | 66 |
|
|
2022
Q3 | $299K | Buy |
6,839
+663
| +11% | +$29K | 0.28% | 72 |
|
|
2022
Q2 | $324K | Buy |
6,176
+432
| +8% | +$22.7K | 0.32% | 68 |
|
|
2022
Q1 | $297K | Sell |
5,744
-1,434
| -20% | -$74.2K | 0.27% | 95 |
|
|
2021
Q4 | $424K | Buy |
+7,178
| New | +$424K | 0.41% | 70 |
|