Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,693
| Closed | -$1.92M | – | 1088 |
|
|
2024
Q1 | $1.92M | Buy |
+15,693
| New | +$1.92M | ﹤0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-2,275
| Closed | -$520K | – | 1065 |
|
|
2023
Q2 | $520K | Buy |
+2,275
| New | +$520K | ﹤0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-4,730
| Closed | -$702K | – | 1121 |
|
|
2022
Q3 | $702K | Buy |
+4,730
| New | +$702K | ﹤0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$33K | – | 1081 |
|
|
2021
Q4 | $33K | Buy |
+162
| New | +$33K | ﹤0.01% | 1010 |
|