Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$107 | – | 286 |
|
|
2024
Q1 | $107 | Hold |
8
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $98 | Hold |
8
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $100 | Hold |
8
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $122 | Sell |
8
-5,100
| -100% | -$77.8K | ﹤0.01% | 301 |
|
|
2023
Q1 | $64.4K | Sell |
5,108
-491
| -9% | -$6.19K | 0.06% | 156 |
|
|
2022
Q4 | $65.1K | Buy |
5,599
+5
| +0.1% | +$58 | 0.07% | 150 |
|
|
2022
Q3 | $63K | Buy |
5,594
+486
| +10% | +$5.47K | 0.06% | 167 |
|
|
2022
Q2 | $57K | Hold |
5,108
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $86K | Hold |
5,108
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $106K | Buy |
5,108
+2,008
| +65% | +$41.7K | 0.09% | 141 |
|
|
2021
Q3 | $44K | Buy |
3,100
+100
| +3% | +$1.42K | 0.04% | 213 |
|
|
2021
Q2 | $45K | Buy |
+3,000
| New | +$45K | 0.04% | 209 |
|