Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,133
| Closed | -$206K | – | 748 |
|
|
2024
Q2 | $206K | Buy |
1,133
+5
| +0.4% | +$908 | 0.01% | 684 |
|
|
2024
Q1 | $213K | Sell |
1,128
-44
| -4% | -$8.31K | 0.01% | 674 |
|
|
2023
Q4 | $205K | Buy |
+1,172
| New | +$205K | 0.02% | 643 |
|
|
2021
Q3 | – | Sell |
-1,427
| Closed | -$201K | – | 637 |
|
|
2021
Q2 | $201K | Sell |
1,427
-373
| -21% | -$52.5K | 0.01% | 596 |
|
|
2021
Q1 | $248K | Buy |
+1,800
| New | +$248K | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-6,386
| Closed | -$234K | – | 504 |
|
|
2014
Q4 | $234K | Buy |
6,386
+232
| +4% | +$8.5K | 0.03% | 421 |
|
|
2014
Q3 | $227K | Sell |
6,154
-143
| -2% | -$5.28K | 0.03% | 426 |
|
|
2014
Q2 | $244K | Sell |
6,297
-22
| -0.3% | -$852 | 0.03% | 408 |
|
|
2014
Q1 | $224K | Sell |
6,319
-563
| -8% | -$20K | 0.03% | 427 |
|
|
2013
Q4 | $243K | Sell |
6,882
-659
| -9% | -$23.3K | 0.03% | 427 |
|
|
2013
Q3 | $214K | Buy |
+7,541
| New | +$214K | 0.03% | 428 |
|