Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,465
| Closed | -$323K | – | 139 |
|
|
2024
Q2 | $323K | Sell |
5,465
-808
| -13% | -$47.8K | 0.17% | 92 |
|
|
2024
Q1 | $410K | Buy |
6,273
+623
| +11% | +$40.7K | 0.24% | 84 |
|
|
2023
Q4 | $406K | Buy |
5,650
+2,250
| +66% | +$162K | 0.25% | 72 |
|
|
2023
Q3 | $238K | Buy |
+3,400
| New | +$238K | 0.16% | 94 |
|