Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,604
| Closed | -$1.47M | – | 338 |
|
|
2024
Q1 | $1.47M | Sell |
15,604
-1,213
| -7% | -$114K | 0.06% | 194 |
|
|
2023
Q4 | $1.83M | Sell |
16,817
-30,808
| -65% | -$3.34M | 0.04% | 273 |
|
|
2023
Q3 | $4.55M | Buy |
47,625
+5,959
| +14% | +$570K | 0.1% | 197 |
|
|
2023
Q2 | $4.6M | Sell |
41,666
-17,334
| -29% | -$1.91M | 0.11% | 166 |
|
|
2023
Q1 | $7.24M | Sell |
59,000
-2,724
| -4% | -$334K | 0.18% | 115 |
|
|
2022
Q4 | $7.22M | Buy |
+61,724
| New | +$7.22M | 0.21% | 107 |
|