Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.11M | Hold |
8,046
| – | – | 1.89% | 12 |
|
|
2024
Q1 | $2.25M | Hold |
8,046
| – | – | 2.06% | 8 |
|
|
2023
Q4 | $2.09M | Sell |
8,046
-700
| -8% | -$182K | 1.93% | 9 |
|
|
2023
Q3 | $2.01M | Hold |
8,746
| – | – | 1.89% | 10 |
|
|
2023
Q2 | $2.08M | Hold |
8,746
| – | – | 1.88% | 12 |
|
|
2023
Q1 | $1.97M | Buy |
8,746
+400
| +5% | +$90.2K | 1.86% | 11 |
|
|
2022
Q4 | $1.73M | Hold |
8,346
| – | – | 1.74% | 17 |
|
|
2022
Q3 | $1.48M | Buy |
8,346
+7,500
| +887% | +$1.33M | 1.41% | 21 |
|
|
2022
Q2 | $166K | Hold |
846
| – | – | 0.17% | 98 |
|
|
2022
Q1 | $187K | Hold |
846
| – | – | 0.17% | 108 |
|
|
2021
Q4 | $184K | Sell |
846
-2,000
| -70% | -$435K | 0.16% | 104 |
|
|
2021
Q3 | $634K | Sell |
2,846
-500
| -15% | -$111K | 0.56% | 46 |
|
|
2021
Q2 | $782K | Buy |
+3,346
| New | +$782K | 0.68% | 39 |
|