Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,730
| Closed | -$1.19M | – | 1222 |
|
|
2023
Q4 | $1.19M | Sell |
11,730
-296
| -2% | -$30.1K | 0.01% | 478 |
|
|
2023
Q3 | $1.22M | Sell |
12,026
-2,300
| -16% | -$233K | 0.01% | 458 |
|
|
2023
Q2 | $1.46M | Buy |
+14,326
| New | +$1.46M | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-115,141
| Closed | -$13.6M | – | 1287 |
|
|
2022
Q1 | $13.6M | Buy |
115,141
+95,724
| +493% | +$11.3M | 0.05% | 343 |
|
|
2021
Q4 | $2.53M | Buy |
+19,417
| New | +$2.53M | 0.01% | 713 |
|