Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,730
| Closed | -$71.2K | – | 3392 |
|
|
2024
Q2 | $71.2K | Sell |
25,730
-3,588
| -12% | -$9.93K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $93.8K | Buy |
29,318
+13,402
| +84% | +$42.9K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $53.2K | Sell |
15,916
-2,670
| -14% | -$8.92K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $56.7K | Sell |
18,586
-3,703
| -17% | -$11.3K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $114K | Buy |
22,289
+3,052
| +16% | +$15.7K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $102K | Sell |
19,237
-3,043
| -14% | -$16.1K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $102K | Buy |
22,280
+6,708
| +43% | +$30.7K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $84K | Buy |
+15,572
| New | +$84K | ﹤0.01% | 2245 |
|
|
2022
Q2 | – | Sell |
-17,959
| Closed | -$210K | – | 1451 |
|
|
2022
Q1 | $210K | Buy |
+17,959
| New | +$210K | ﹤0.01% | 1369 |
|