Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,570
| Closed | -$937K | – | 642 |
|
|
2024
Q2 | $937K | Buy |
9,570
+1,914
| +25% | +$187K | 0.02% | 369 |
|
|
2024
Q1 | $942K | Buy |
+7,656
| New | +$942K | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-190
| Closed | -$25K | – | 668 |
|
|
2023
Q2 | $25K | Sell |
190
-635
| -77% | -$83.5K | ﹤0.01% | 697 |
|
|
2023
Q1 | $112K | Sell |
825
-1,162
| -58% | -$157K | ﹤0.01% | 585 |
|
|
2022
Q4 | $276K | Buy |
1,987
+642
| +48% | +$89K | 0.01% | 444 |
|
|
2022
Q3 | $129K | Buy |
1,345
+1,028
| +324% | +$98.6K | ﹤0.01% | 513 |
|
|
2022
Q2 | $31K | Buy |
+317
| New | +$31K | ﹤0.01% | 390 |
|