Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.39M | Buy |
19,595
+247
| +1% | +$67.9K | 1.39% | 16 |
|
|
2024
Q2 | $5.08M | Sell |
19,348
-296
| -2% | -$77.7K | 1.4% | 17 |
|
|
2024
Q1 | $5.48M | Sell |
19,644
-532
| -3% | -$148K | 1.6% | 15 |
|
|
2023
Q4 | $5.25M | Sell |
20,176
-696
| -3% | -$181K | 1.67% | 15 |
|
|
2023
Q3 | $4.8M | Sell |
20,872
-270
| -1% | -$62.1K | 1.72% | 15 |
|
|
2023
Q2 | $5.02M | Sell |
21,142
-245
| -1% | -$58.2K | 1.74% | 14 |
|
|
2023
Q1 | $4.82M | Sell |
21,387
-163
| -0.8% | -$36.8K | 1.82% | 12 |
|
|
2022
Q4 | $4.48M | Buy |
+21,550
| New | +$4.48M | 1.85% | 12 |
|