Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,628
| Closed | -$7.85M | – | 383 |
|
|
2024
Q3 | $7.85M | Buy |
35,628
+30,044
| +538% | +$6.62M | 0.12% | 150 |
|
|
2024
Q2 | $962K | Buy |
5,584
+773
| +16% | +$133K | 0.04% | 231 |
|
|
2024
Q1 | $912K | Buy |
4,811
+2,171
| +82% | +$412K | 0.04% | 256 |
|
|
2023
Q4 | $473K | Hold |
2,640
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $425K | Buy |
+2,640
| New | +$425K | 0.01% | 420 |
|