Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,783
| Closed | -$1.92M | – | 1608 |
|
|
2024
Q3 | $1.92M | Buy |
110,783
+22,706
| +26% | +$394K | 0.01% | 695 |
|
|
2024
Q2 | $1.66M | Sell |
88,077
-6,556
| -7% | -$123K | 0.01% | 719 |
|
|
2024
Q1 | $1.66M | Hold |
94,633
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $1.57M | Buy |
94,633
+22,893
| +32% | +$380K | 0.01% | 722 |
|
|
2023
Q3 | $1.09M | Buy |
71,740
+60,590
| +543% | +$919K | ﹤0.01% | 806 |
|
|
2023
Q2 | $168K | Buy |
+11,150
| New | +$168K | ﹤0.01% | 1501 |
|