Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,773
| Closed | -$9.1M | – | 395 |
|
|
2024
Q3 | $9.1M | Sell |
112,773
-4,741
| -4% | -$383K | 0.14% | 140 |
|
|
2024
Q2 | $6.78M | Buy |
117,514
+25,069
| +27% | +$1.45M | 0.28% | 87 |
|
|
2024
Q1 | $5.3M | Sell |
92,445
-15,579
| -14% | -$893K | 0.21% | 115 |
|
|
2023
Q4 | $6.04M | Buy |
108,024
+613
| +0.6% | +$34.3K | 0.13% | 159 |
|
|
2023
Q3 | $6M | Buy |
107,411
+65,261
| +155% | +$3.65M | 0.13% | 168 |
|
|
2023
Q2 | $2.67M | Sell |
42,150
-36,102
| -46% | -$2.28M | 0.06% | 220 |
|
|
2023
Q1 | $4.92M | Sell |
78,252
-3,676
| -4% | -$231K | 0.13% | 164 |
|
|
2022
Q4 | $5.48M | Buy |
+81,928
| New | +$5.48M | 0.16% | 141 |
|