Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $409K | Hold |
1,850
| – | – | 0.13% | 85 |
|
|
2024
Q2 | $320K | Hold |
1,850
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $353K | Hold |
1,850
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $303K | Buy |
1,850
+55
| +3% | +$9K | 0.11% | 92 |
|
|
2023
Q3 | $252K | Buy |
1,795
+25
| +1% | +$3.51K | 0.11% | 98 |
|
|
2023
Q2 | $237K | Sell |
1,770
-400
| -18% | -$53.5K | 0.1% | 102 |
|
|
2023
Q1 | $284K | Hold |
2,170
| – | – | 0.12% | 90 |
|
|
2022
Q4 | $306K | Sell |
2,170
-120
| -5% | -$16.9K | 0.14% | 85 |
|
|
2022
Q3 | $272K | Buy |
2,290
+400
| +21% | +$47.5K | 0.14% | 83 |
|
|
2022
Q2 | $267K | Buy |
1,890
+190
| +11% | +$26.8K | 0.13% | 91 |
|
|
2022
Q1 | $221K | Hold |
1,700
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $227K | Buy |
+1,700
| New | +$227K | 0.09% | 102 |
|