Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,206
| Closed | -$251K | – | 736 |
|
|
2024
Q1 | $251K | Buy |
3,206
+125
| +4% | +$9.79K | 0.02% | 636 |
|
|
2023
Q4 | $214K | Sell |
3,081
-239
| -7% | -$16.6K | 0.02% | 630 |
|
|
2023
Q3 | $210K | Sell |
3,320
-1,737
| -34% | -$110K | 0.02% | 594 |
|
|
2023
Q2 | $300K | Sell |
5,057
-902
| -15% | -$53.6K | 0.03% | 511 |
|
|
2023
Q1 | $346K | Buy |
+5,959
| New | +$346K | 0.03% | 457 |
|