Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,352
| Closed | -$1.21M | – | 651 |
|
|
2024
Q1 | $1.21M | Buy |
8,352
+5,777
| +224% | +$837K | 0.02% | 342 |
|
|
2023
Q4 | $364K | Sell |
2,575
-156
| -6% | -$22K | 0.01% | 522 |
|
|
2023
Q3 | $367K | Buy |
2,731
+2,704
| +10,015% | +$363K | 0.01% | 521 |
|
|
2023
Q2 | $3.88K | Buy |
+27
| New | +$3.88K | ﹤0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$167K | – | 726 |
|
|
2022
Q4 | $167K | Hold |
1,350
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $162K | Buy |
+1,350
| New | +$162K | ﹤0.01% | 469 |
|