Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,129
| Closed | -$692K | – | 270 |
|
|
2023
Q4 | $692K | Sell |
10,129
-461
| -4% | -$31.5K | 0.09% | 130 |
|
|
2023
Q3 | $674K | Sell |
10,590
-1,640
| -13% | -$104K | 0.1% | 124 |
|
|
2023
Q2 | $781K | Sell |
12,230
-567
| -4% | -$36.2K | 0.11% | 108 |
|
|
2023
Q1 | $815K | Buy |
+12,797
| New | +$815K | 0.13% | 100 |
|
|
2021
Q4 | – | Sell |
-4,257
| Closed | -$284K | – | 214 |
|
|
2021
Q3 | $284K | Buy |
4,257
+552
| +15% | +$36.8K | 0.04% | 169 |
|
|
2021
Q2 | $307K | Buy |
3,705
+850
| +30% | +$70.4K | 0.05% | 153 |
|
|
2021
Q1 | $243K | Buy |
+2,855
| New | +$243K | 0.04% | 174 |
|