Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,378
| Closed | -$253K | – | 757 |
|
|
2024
Q2 | $253K | Sell |
14,378
-2,974
| -17% | -$52.3K | 0.02% | 635 |
|
|
2024
Q1 | $445K | Buy |
17,352
+335
| +2% | +$8.6K | 0.03% | 464 |
|
|
2023
Q4 | $444K | Buy |
17,017
+4,143
| +32% | +$108K | 0.03% | 434 |
|
|
2023
Q3 | $297K | Buy |
12,874
+1,876
| +17% | +$43.2K | 0.02% | 504 |
|
|
2023
Q2 | $258K | Buy |
+10,998
| New | +$258K | 0.02% | 555 |
|
|
2022
Q2 | – | Sell |
-8,628
| Closed | -$260K | – | 624 |
|
|
2022
Q1 | $260K | Buy |
+8,628
| New | +$260K | 0.02% | 534 |
|