Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,139
| Closed | -$207K | – | 114 |
|
|
2024
Q2 | $207K | Hold |
1,139
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $220K | Hold |
1,139
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $297K | Hold |
1,139
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $218K | Hold |
1,139
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $241K | Hold |
1,139
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $242K | Hold |
1,139
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $217K | Buy |
+1,139
| New | +$217K | 0.1% | 101 |
|
|
2022
Q2 | – | Sell |
-1,139
| Closed | -$218K | – | 109 |
|
|
2022
Q1 | $218K | Hold |
1,139
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $229K | Buy |
+1,139
| New | +$229K | 0.09% | 101 |
|