Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,524
| Closed | -$808K | – | 439 |
|
|
2024
Q1 | $808K | Sell |
9,524
-32,749
| -77% | -$2.78M | 0.35% | 101 |
|
|
2023
Q4 | $4.29M | Sell |
42,273
-21,827
| -34% | -$2.22M | 1.52% | 8 |
|
|
2023
Q3 | $6.5M | Sell |
64,100
-12,340
| -16% | -$1.25M | 2.16% | 2 |
|
|
2023
Q2 | $7.77M | Buy |
76,440
+47,993
| +169% | +$4.88M | 1.58% | 20 |
|
|
2023
Q1 | $2.91M | Buy |
+28,447
| New | +$2.91M | 0.97% | 25 |
|