Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,017
| Closed | -$437K | – | 24 |
|
|
2024
Q1 | $437K | Buy |
+5,017
| New | +$437K | 0.07% | 20 |
|
|
2023
Q1 | – | Sell |
-259
| Closed | -$20.1K | – | 40 |
|
|
2022
Q4 | $20.1K | Sell |
259
-5,404
| -95% | -$420K | ﹤0.01% | 36 |
|
|
2022
Q3 | $457K | Buy |
5,663
+2,063
| +57% | +$166K | 0.04% | 46 |
|
|
2022
Q2 | $323K | Buy |
+3,600
| New | +$323K | 0.02% | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q4 | – | Sell |
-676
| Closed | -$85K | – | 69 |
|
|
2021
Q3 | $85K | Buy |
+676
| New | +$85K | 0.01% | 75 |
|
|
2021
Q2 | – | Sell |
-144
| Closed | -$17K | – | 86 |
|
|
2021
Q1 | $17K | Sell |
144
-267
| -65% | -$31.5K | ﹤0.01% | 40 |
|
|
2020
Q4 | $48K | Buy |
+411
| New | +$48K | ﹤0.01% | 18 |
|