Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $396K | Sell |
17,991
-9,096
| -34% | -$200K | 0.15% | 116 |
|
|
2024
Q2 | $518K | Buy |
27,087
+736
| +3% | +$14.1K | 0.26% | 72 |
|
|
2024
Q1 | $464K | Sell |
26,351
-3,361
| -11% | -$59.2K | 0.25% | 75 |
|
|
2023
Q4 | $499K | Sell |
29,712
-461
| -2% | -$7.74K | 0.31% | 62 |
|
|
2023
Q3 | $453K | Buy |
30,173
+6,818
| +29% | +$102K | 0.32% | 59 |
|
|
2023
Q2 | $373K | Sell |
23,355
-270
| -1% | -$4.31K | 0.26% | 78 |
|
|
2023
Q1 | $455K | Buy |
23,625
+1,226
| +5% | +$23.6K | 0.32% | 63 |
|
|
2022
Q4 | $412K | Buy |
22,399
+5,403
| +32% | +$99.5K | 0.33% | 63 |
|
|
2022
Q3 | $261K | Buy |
16,996
+2,241
| +15% | +$34.4K | 0.25% | 87 |
|
|
2022
Q2 | $309K | Buy |
14,755
+2,000
| +16% | +$41.9K | 0.3% | 73 |
|
|
2022
Q1 | $228K | Buy |
12,755
+1,283
| +11% | +$22.9K | 0.21% | 128 |
|
|
2021
Q4 | $213K | Buy |
+11,472
| New | +$213K | 0.21% | 145 |
|