Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,688
| Closed | -$1.61M | – | 390 |
|
|
2024
Q3 | $1.61M | Buy |
41,688
+2,964
| +8% | +$114K | 0.43% | 72 |
|
|
2024
Q2 | $1.54M | Buy |
+38,724
| New | +$1.54M | 0.56% | 49 |
|
|
2024
Q1 | – | Sell |
-8,185
| Closed | -$278K | – | 251 |
|
|
2023
Q4 | $278K | Sell |
8,185
-72,244
| -90% | -$2.46M | 0.1% | 193 |
|
|
2023
Q3 | $2.34M | Sell |
80,429
-188,313
| -70% | -$5.47M | 0.78% | 46 |
|
|
2023
Q2 | $9.12M | Buy |
+268,742
| New | +$9.12M | 1.86% | 10 |
|