Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,929
| Closed | -$281K | – | 63 |
|
|
2024
Q2 | $281K | Sell |
4,929
-3,833
| -44% | -$219K | 0.07% | 84 |
|
|
2024
Q1 | $505K | Sell |
8,762
-514
| -6% | -$29.7K | 0.12% | 86 |
|
|
2023
Q4 | $634K | Sell |
9,276
-13,839
| -60% | -$945K | 0.18% | 78 |
|
|
2023
Q3 | $1.31M | Buy |
23,115
+2,013
| +10% | +$114K | 0.39% | 82 |
|
|
2023
Q2 | $1.26M | Buy |
21,102
+1,465
| +7% | +$87.4K | 0.36% | 84 |
|
|
2023
Q1 | $1.25M | Sell |
19,637
-922
| -4% | -$58.5K | 0.39% | 84 |
|
|
2022
Q4 | $1.28M | Buy |
20,559
+851
| +4% | +$52.8K | 0.47% | 76 |
|
|
2022
Q3 | $986K | Buy |
19,708
+6,582
| +50% | +$329K | 0.38% | 80 |
|
|
2022
Q2 | $737K | Buy |
+13,126
| New | +$737K | 0.28% | 85 |
|