Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,797
| Closed | -$151K | – | 266 |
|
|
2024
Q2 | $151K | Sell |
11,797
-1,199
| -9% | -$15.3K | 0.02% | 257 |
|
|
2024
Q1 | $173K | Sell |
12,996
-51,669
| -80% | -$687K | 0.02% | 234 |
|
|
2023
Q4 | $781K | Sell |
64,665
-4,104
| -6% | -$49.5K | 0.1% | 120 |
|
|
2023
Q3 | $854K | Sell |
68,769
-7,416
| -10% | -$92.1K | 0.12% | 106 |
|
|
2023
Q2 | $1.15M | Sell |
76,185
-6,760
| -8% | -$102K | 0.17% | 73 |
|
|
2023
Q1 | $963K | Buy |
82,945
+65,042
| +363% | +$755K | 0.15% | 76 |
|
|
2022
Q4 | $242K | Buy |
17,903
+5,695
| +47% | +$76.9K | 0.04% | 145 |
|
|
2022
Q3 | $139K | Buy |
12,208
+65
| +0.5% | +$740 | 0.02% | 163 |
|
|
2022
Q2 | $188K | Buy |
+12,143
| New | +$188K | 0.03% | 174 |
|
|
2018
Q4 | – | Sell |
-14,218
| Closed | -$133K | – | 51 |
|
|
2018
Q3 | $133K | Buy |
+14,218
| New | +$133K | 0.07% | 50 |
|