Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,255
| Closed | -$775K | – | 248 |
|
|
2023
Q4 | $775K | Sell |
14,255
-857
| -6% | -$46.6K | 0.1% | 121 |
|
|
2023
Q3 | $622K | Sell |
15,112
-2,085
| -12% | -$85.8K | 0.09% | 132 |
|
|
2023
Q2 | $792K | Sell |
17,197
-840
| -5% | -$38.7K | 0.11% | 104 |
|
|
2023
Q1 | $848K | Buy |
+18,037
| New | +$848K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$249K | – | 109 |
|
|
2019
Q4 | $249K | Buy |
3,116
+88
| +3% | +$7.03K | 0.09% | 73 |
|
|
2019
Q3 | $206K | Buy |
3,028
+71
| +2% | +$4.83K | 0.09% | 74 |
|
|
2019
Q2 | $209K | Buy |
+2,957
| New | +$209K | 0.11% | 60 |
|