Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,961
| Closed | -$222K | – | 667 |
|
|
2023
Q4 | $222K | Buy |
+10,961
| New | +$222K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-8,607
| Closed | -$138K | – | 707 |
|
|
2023
Q2 | $138K | Buy |
8,607
+3,327
| +63% | +$53.4K | ﹤0.01% | 640 |
|
|
2023
Q1 | $97.7K | Buy |
5,280
+4,011
| +316% | +$74.2K | ﹤0.01% | 613 |
|
|
2022
Q4 | $26.5K | Buy |
+1,269
| New | +$26.5K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-12,888
| Closed | -$343K | – | 496 |
|
|
2019
Q1 | $343K | Buy |
+12,888
| New | +$343K | 0.03% | 194 |
|