Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,455
| Closed | -$4.16M | – | 397 |
|
|
2024
Q2 | $4.16M | Sell |
144,455
-51,388
| -26% | -$1.48M | 0.17% | 117 |
|
|
2024
Q1 | $5.42M | Buy |
195,843
+111,685
| +133% | +$3.09M | 0.22% | 111 |
|
|
2023
Q4 | $2.23M | Sell |
84,158
-28,424
| -25% | -$755K | 0.05% | 252 |
|
|
2023
Q3 | $2.78M | Buy |
112,582
+31,640
| +39% | +$781K | 0.06% | 248 |
|
|
2023
Q2 | $2.21M | Sell |
80,942
-103,695
| -56% | -$2.84M | 0.05% | 243 |
|
|
2023
Q1 | $5.16M | Sell |
184,637
-8,697
| -4% | -$243K | 0.13% | 157 |
|
|
2022
Q4 | $5.3M | Buy |
+193,334
| New | +$5.3M | 0.15% | 145 |
|