Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,038
| Closed | -$2.12M | – | 649 |
|
|
2024
Q3 | $2.12M | Sell |
44,038
-15,614
| -26% | -$751K | 0.04% | 207 |
|
|
2024
Q2 | $3.04M | Sell |
59,652
-1,797
| -3% | -$91.5K | 0.06% | 161 |
|
|
2024
Q1 | $3.34M | Buy |
61,449
+37,446
| +156% | +$2.04M | 0.06% | 178 |
|
|
2023
Q4 | $1.36M | Buy |
24,003
+6,453
| +37% | +$365K | 0.02% | 301 |
|
|
2023
Q3 | $1.09M | Sell |
17,550
-6,791
| -28% | -$421K | 0.02% | 331 |
|
|
2023
Q2 | $1.44M | Sell |
24,341
-7,962
| -25% | -$471K | 0.03% | 250 |
|
|
2023
Q1 | $2.38M | Sell |
32,303
-18,126
| -36% | -$1.34M | 0.05% | 188 |
|
|
2022
Q4 | $3.68M | Sell |
50,429
-1,138
| -2% | -$83K | 0.1% | 141 |
|
|
2022
Q3 | $4.32M | Buy |
51,567
+46,720
| +964% | +$3.92M | 0.13% | 126 |
|
|
2022
Q2 | $385K | Buy |
+4,847
| New | +$385K | 0.01% | 342 |
|