Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.22M | Buy |
52,816
+2,301
| +5% | +$315K | 1.37% | 14 |
|
|
2024
Q2 | $5.16M | Sell |
50,515
-7,492
| -13% | -$766K | 1.09% | 17 |
|
|
2024
Q1 | $5.14M | Buy |
58,007
+1,564
| +3% | +$139K | 1.19% | 16 |
|
|
2023
Q4 | $5.16M | Sell |
56,443
-1,091
| -2% | -$99.7K | 1.27% | 15 |
|
|
2023
Q3 | $4.5M | Sell |
57,534
-5,937
| -9% | -$465K | 1.24% | 16 |
|
|
2023
Q2 | $5.31M | Sell |
63,471
-1,822
| -3% | -$152K | 1.49% | 15 |
|
|
2023
Q1 | $5.74M | Sell |
65,293
-5,929
| -8% | -$521K | 1.8% | 15 |
|
|
2022
Q4 | $7.14M | Buy |
+71,222
| New | +$7.14M | 2.56% | 9 |
|