Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $153K | Buy |
+1,500
| New | +$153K | 0.14% | 105 |
|
|
2023
Q3 | – | Sell |
-7,918
| Closed | -$663K | – | 304 |
|
|
2023
Q2 | $663K | Hold |
7,918
| – | – | 0.6% | 39 |
|
|
2023
Q1 | $696K | Buy |
7,918
+6,760
| +584% | +$594K | 0.66% | 43 |
|
|
2022
Q4 | $116K | Sell |
1,158
-12,310
| -91% | -$1.23M | 0.12% | 113 |
|
|
2022
Q3 | $1.24M | Buy |
13,468
+5,024
| +59% | +$464K | 1.18% | 28 |
|
|
2022
Q2 | $914K | Hold |
8,444
| – | – | 0.93% | 32 |
|
|
2022
Q1 | $1.05M | Buy |
8,444
+3,784
| +81% | +$471K | 0.95% | 29 |
|
|
2021
Q4 | $692K | Sell |
4,660
-8,166
| -64% | -$1.21M | 0.61% | 42 |
|
|
2021
Q3 | $1.88M | Buy |
12,826
+556
| +5% | +$81.5K | 1.66% | 20 |
|
|
2021
Q2 | $2.04M | Buy |
+12,270
| New | +$2.04M | 1.78% | 16 |
|