Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,313
| Closed | -$249K | – | 171 |
|
|
2024
Q1 | $249K | Sell |
4,313
-953
| -18% | -$55.1K | 0.14% | 132 |
|
|
2023
Q4 | $294K | Sell |
5,266
-351
| -6% | -$19.6K | 0.18% | 120 |
|
|
2023
Q3 | $305K | Buy |
5,617
+872
| +18% | +$47.4K | 0.22% | 102 |
|
|
2023
Q2 | $280K | Buy |
4,745
+86
| +2% | +$5.08K | 0.2% | 118 |
|
|
2023
Q1 | $284K | Buy |
4,659
+207
| +5% | +$12.6K | 0.2% | 126 |
|
|
2022
Q4 | $270K | Buy |
4,452
+841
| +23% | +$51.1K | 0.22% | 111 |
|
|
2022
Q3 | $205K | Buy |
+3,611
| New | +$205K | 0.19% | 124 |
|