Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,629
| Closed | -$289K | – | 671 |
|
|
2024
Q2 | $289K | Buy |
1,629
+44
| +3% | +$7.79K | 0.01% | 510 |
|
|
2024
Q1 | $376K | Buy |
1,585
+1,285
| +428% | +$305K | 0.01% | 528 |
|
|
2023
Q4 | $58.4K | Hold |
300
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $56.4K | Sell |
300
-958
| -76% | -$180K | ﹤0.01% | 652 |
|
|
2023
Q2 | $229K | Buy |
1,258
+595
| +90% | +$108K | ﹤0.01% | 591 |
|
|
2023
Q1 | $122K | Buy |
663
+128
| +24% | +$23.5K | ﹤0.01% | 573 |
|
|
2022
Q4 | $87.6K | Hold |
535
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $68K | Buy |
+535
| New | +$68K | ﹤0.01% | 646 |
|