Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-307
| Closed | -$18K | – | 2223 |
|
|
2024
Q2 | $18K | Hold |
307
| – | – | 0.01% | 1228 |
|
|
2024
Q1 | $18K | Hold |
307
| – | – | 0.01% | 1240 |
|
|
2023
Q4 | $21K | Hold |
307
| – | – | 0.01% | 1173 |
|
|
2023
Q3 | $17K | Hold |
307
| – | – | 0.01% | 1169 |
|
|
2023
Q2 | $18K | Hold |
307
| – | – | 0.01% | 1174 |
|
|
2023
Q1 | $19K | Sell |
307
-33
| -10% | -$2.04K | 0.02% | 1012 |
|
|
2022
Q4 | $21K | Hold |
340
| – | – | 0.02% | 1013 |
|
|
2022
Q3 | $17K | Hold |
340
| – | – | 0.02% | 1038 |
|
|
2022
Q2 | $19K | Sell |
340
-41
| -11% | -$2.29K | 0.02% | 977 |
|
|
2022
Q1 | $26K | Buy |
+381
| New | +$26K | 0.02% | 980 |
|