Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$209K | – | 1095 |
|
|
2024
Q2 | $209K | Hold |
3,800
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $191K | Hold |
3,800
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $183K | Hold |
3,800
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $186K | Hold |
3,800
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $199K | Buy |
3,800
+2,400
| +171% | +$126K | ﹤0.01% | 861 |
|
|
2023
Q1 | $72.9K | Sell |
1,400
-2,400
| -63% | -$125K | ﹤0.01% | 966 |
|
|
2022
Q4 | $191K | Hold |
3,800
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $166K | Hold |
3,800
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $174K | Hold |
3,800
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $174K | Hold |
3,800
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $204K | Hold |
3,800
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $206K | Hold |
3,800
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $222K | Hold |
3,800
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $212K | Hold |
3,800
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $231K | Buy |
+3,800
| New | +$231K | ﹤0.01% | 755 |
|