Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,554
| Closed | -$234K | – | 259 |
|
|
2024
Q3 | $234K | Sell |
1,554
-21
| -1% | -$3.16K | 0.03% | 225 |
|
|
2024
Q2 | $247K | Sell |
1,575
-11
| -0.7% | -$1.73K | 0.03% | 231 |
|
|
2024
Q1 | $317K | Sell |
1,586
-4,109
| -72% | -$822K | 0.04% | 190 |
|
|
2023
Q4 | $1.03M | Sell |
5,695
-145
| -2% | -$26.3K | 0.13% | 97 |
|
|
2023
Q3 | $913K | Buy |
5,840
+135
| +2% | +$21.1K | 0.13% | 98 |
|
|
2023
Q2 | $936K | Buy |
5,705
+85
| +2% | +$13.9K | 0.14% | 87 |
|
|
2023
Q1 | $833K | Buy |
5,620
+343
| +6% | +$50.9K | 0.13% | 94 |
|
|
2022
Q4 | $892K | Buy |
5,277
+173
| +3% | +$29.2K | 0.14% | 86 |
|
|
2022
Q3 | $603K | Buy |
5,104
+264
| +5% | +$31.2K | 0.1% | 109 |
|
|
2022
Q2 | $685K | Buy |
+4,840
| New | +$685K | 0.11% | 111 |
|