Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,201
| Closed | -$172K | – | 683 |
|
|
2023
Q4 | $172K | Hold |
4,201
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $132K | Sell |
4,201
-2,751
| -40% | -$86.4K | ﹤0.01% | 620 |
|
|
2023
Q2 | $302K | Buy |
6,952
+4,420
| +175% | +$192K | 0.01% | 529 |
|
|
2023
Q1 | $82.1K | Buy |
2,532
+986
| +64% | +$32K | ﹤0.01% | 634 |
|
|
2022
Q4 | $44.2K | Hold |
1,546
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $49K | Buy |
+1,546
| New | +$49K | ﹤0.01% | 674 |
|