Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,395
| Closed | -$899K | – | 358 |
|
|
2024
Q2 | $899K | Buy |
5,395
+97
| +2% | +$16.2K | 0.04% | 282 |
|
|
2024
Q1 | $969K | Sell |
5,298
-9,627
| -65% | -$1.76M | 0.04% | 239 |
|
|
2023
Q4 | $2.46M | Sell |
14,925
-27,594
| -65% | -$4.55M | 0.05% | 243 |
|
|
2023
Q3 | $6.28M | Buy |
42,519
+20,931
| +97% | +$3.09M | 0.14% | 159 |
|
|
2023
Q2 | $3.49M | Buy |
+21,588
| New | +$3.49M | 0.08% | 190 |
|