Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Sell |
2,491
-1,322
| -35% | -$111K | 0.08% | 175 |
|
|
2024
Q2 | $290K | Sell |
3,813
-139
| -4% | -$10.6K | 0.15% | 125 |
|
|
2024
Q1 | $284K | Sell |
3,952
-711
| -15% | -$51.1K | 0.16% | 123 |
|
|
2023
Q4 | $348K | Sell |
4,663
-405
| -8% | -$30.3K | 0.22% | 102 |
|
|
2023
Q3 | $345K | Buy |
5,068
+646
| +15% | +$44K | 0.25% | 89 |
|
|
2023
Q2 | $322K | Sell |
4,422
-14
| -0.3% | -$1.02K | 0.23% | 104 |
|
|
2023
Q1 | $335K | Buy |
4,436
+824
| +23% | +$62.3K | 0.24% | 101 |
|
|
2022
Q4 | $279K | Buy |
3,612
+282
| +8% | +$21.8K | 0.22% | 108 |
|
|
2022
Q3 | $250K | Buy |
3,330
+394
| +13% | +$29.5K | 0.24% | 94 |
|
|
2022
Q2 | $221K | Buy |
+2,936
| New | +$221K | 0.22% | 114 |
|