Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840
| Closed | -$234K | – | 96 |
|
|
2024
Q1 | $234K | Buy |
+840
| New | +$234K | 0.15% | 81 |
|
|
2023
Q4 | – | Sell |
-8,655
| Closed | -$1.99M | – | 84 |
|
|
2023
Q3 | $1.99M | Buy |
8,655
+1,980
| +30% | +$455K | 2.19% | 14 |
|
|
2023
Q2 | $1.59M | Buy |
+6,675
| New | +$1.59M | 1.67% | 19 |
|