Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$9.2K | – | 581 |
|
|
2024
Q3 | $9.2K | Buy |
+84
| New | +$9.2K | ﹤0.01% | 477 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$11.6K | – | 1046 |
|
|
2023
Q1 | $11.6K | Sell |
176
-71,886
| -100% | -$4.75M | ﹤0.01% | 457 |
|
|
2022
Q4 | $3.79M | Sell |
72,062
-449
| -0.6% | -$23.6K | 0.28% | 117 |
|
|
2022
Q3 | $3.86M | Buy |
72,511
+3,556
| +5% | +$189K | 0.31% | 116 |
|
|
2022
Q2 | $4.93M | Sell |
68,955
-4,766
| -6% | -$340K | 0.37% | 107 |
|
|
2022
Q1 | $6.63M | Buy |
+73,721
| New | +$6.63M | 0.43% | 97 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$4K | – | 777 |
|
|
2020
Q4 | $4K | Buy |
61
+31
| +103% | +$2.03K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-98
| Closed | -$5K | – | 723 |
|
|
2019
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 724 |
|