Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,703
| Closed | -$1.32M | – | 335 |
|
|
2024
Q1 | $1.32M | Sell |
16,703
-13,086
| -44% | -$1.03M | 0.05% | 204 |
|
|
2023
Q4 | $2M | Buy |
29,789
+21,199
| +247% | +$1.42M | 0.04% | 264 |
|
|
2023
Q3 | $459K | Hold |
8,590
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $493K | Hold |
8,590
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $427K | Sell |
8,590
-1,297
| -13% | -$64.5K | 0.01% | 435 |
|
|
2022
Q4 | $461K | Buy |
+9,887
| New | +$461K | 0.01% | 433 |
|