Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,829
| Closed | -$861K | – | 1153 |
|
|
2024
Q1 | $861K | Sell |
3,829
-2,140
| -36% | -$481K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.31M | Sell |
5,969
-5,571
| -48% | -$1.22M | ﹤0.01% | 606 |
|
|
2023
Q3 | $2.53M | Sell |
11,540
-1,319
| -10% | -$289K | ﹤0.01% | 514 |
|
|
2023
Q2 | $2.89M | Hold |
12,859
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $2.46M | Sell |
12,859
-530
| -4% | -$101K | ﹤0.01% | 542 |
|
|
2022
Q4 | $2.47M | Sell |
13,389
-69
| -0.5% | -$12.7K | ﹤0.01% | 547 |
|
|
2022
Q3 | $2.24M | Buy |
13,458
+7,563
| +128% | +$1.26M | ﹤0.01% | 540 |
|
|
2022
Q2 | $1.22M | Buy |
5,895
+2,531
| +75% | +$522K | ﹤0.01% | 675 |
|
|
2022
Q1 | $813K | Buy |
+3,364
| New | +$813K | ﹤0.01% | 736 |
|