Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,398
| Closed | -$403K | – | 596 |
|
|
2024
Q3 | $403K | Hold |
3,398
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $292K | Sell |
3,398
-526
| -13% | -$45.2K | 0.02% | 232 |
|
|
2024
Q1 | $273K | Buy |
+3,924
| New | +$273K | 0.02% | 249 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$131 | – | 957 |
|
|
2023
Q2 | $131 | Buy |
+5
| New | +$131 | ﹤0.01% | 981 |
|