Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,179
| Closed | -$228K | – | 3 |
|
|
2024
Q1 | $228K | Buy |
+1,179
| New | +$228K | 0.04% | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q4 | – | Sell |
-1,607
| Closed | -$195K | – | 58 |
|
|
2022
Q3 | $195K | Buy |
+1,607
| New | +$195K | 0.02% | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q4 | – | Sell |
-612
| Closed | -$135K | – | 20 |
|
|
2021
Q3 | $135K | Sell |
612
-282
| -32% | -$62.2K | 0.01% | 70 |
|
|
2021
Q2 | $214K | Buy |
894
+826
| +1,215% | +$198K | 0.02% | 10 |
|
|
2021
Q1 | $17K | Buy |
+68
| New | +$17K | ﹤0.01% | 37 |
|