Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $358K | Sell |
7,967
-3,171
| -28% | -$142K | 0.13% | 126 |
|
|
2024
Q2 | $459K | Buy |
11,138
+2,364
| +27% | +$97.5K | 0.23% | 80 |
|
|
2024
Q1 | $368K | Sell |
8,774
-2,299
| -21% | -$96.5K | 0.2% | 91 |
|
|
2023
Q4 | $417K | Buy |
11,073
+832
| +8% | +$31.4K | 0.26% | 76 |
|
|
2023
Q3 | $332K | Buy |
10,241
+281
| +3% | +$9.11K | 0.24% | 95 |
|
|
2023
Q2 | $370K | Buy |
9,960
+261
| +3% | +$9.71K | 0.26% | 80 |
|
|
2023
Q1 | $377K | Sell |
9,699
-163
| -2% | -$6.34K | 0.27% | 83 |
|
|
2022
Q4 | $389K | Buy |
9,862
+1,420
| +17% | +$55.9K | 0.31% | 70 |
|
|
2022
Q3 | $321K | Buy |
8,442
+1,416
| +20% | +$53.8K | 0.3% | 68 |
|
|
2022
Q2 | $357K | Buy |
7,026
+495
| +8% | +$25.1K | 0.35% | 58 |
|
|
2022
Q1 | $333K | Sell |
6,531
-31
| -0.5% | -$1.58K | 0.3% | 84 |
|
|
2021
Q4 | $341K | Buy |
+6,562
| New | +$341K | 0.33% | 92 |
|