Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-948
| Closed | -$273K | – | 600 |
|
|
2024
Q3 | $273K | Buy |
+948
| New | +$273K | 0.02% | 521 |
|
|
2024
Q2 | – | Sell |
-885
| Closed | -$223K | – | 205 |
|
|
2024
Q1 | $223K | Sell |
885
-116
| -12% | -$29.2K | 0.02% | 512 |
|
|
2023
Q4 | $226K | Sell |
1,001
-191
| -16% | -$43.2K | 0.02% | 503 |
|
|
2023
Q3 | $248K | Buy |
1,192
+2
| +0.2% | +$417 | 0.03% | 425 |
|
|
2023
Q2 | $229K | Buy |
1,190
+31
| +3% | +$5.97K | 0.02% | 477 |
|
|
2023
Q1 | $225K | Sell |
1,159
-58
| -5% | -$11.3K | 0.02% | 429 |
|
|
2022
Q4 | $269K | Sell |
1,217
-138
| -10% | -$30.5K | 0.02% | 432 |
|
|
2022
Q3 | $246K | Sell |
1,355
-166
| -11% | -$30.1K | 0.02% | 420 |
|
|
2022
Q2 | $294K | Sell |
1,521
-43
| -3% | -$8.31K | 0.03% | 411 |
|
|
2022
Q1 | $334K | Buy |
1,564
+525
| +51% | +$112K | 0.03% | 403 |
|
|
2021
Q4 | $201K | Buy |
+1,039
| New | +$201K | 0.02% | 488 |
|