Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,857
| Closed | -$451K | – | 12 |
|
|
2024
Q1 | $451K | Buy |
+2,857
| New | +$451K | 0.08% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q4 | – | Sell |
-4,963
| Closed | -$713K | – | 68 |
|
|
2022
Q3 | $713K | Buy |
4,963
+1,614
| +48% | +$232K | 0.06% | 30 |
|
|
2022
Q2 | $485K | Sell |
3,349
-206
| -6% | -$29.8K | 0.04% | 29 |
|
|
2022
Q1 | $579K | Buy |
+3,555
| New | +$579K | 0.02% | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q3 | – | Sell |
-851
| Closed | -$89K | – | 94 |
|
|
2021
Q2 | $89K | Buy |
+851
| New | +$89K | 0.01% | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|