Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,162
| Closed | -$601K | – | 32 |
|
|
2024
Q1 | $601K | Buy |
+6,162
| New | +$601K | 0.1% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q4 | – | Sell |
-4,148
| Closed | -$340K | – | 101 |
|
|
2022
Q3 | $340K | Buy |
+4,148
| New | +$340K | 0.03% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q2 | – | Sell |
-883
| Closed | -$68K | – | 104 |
|
|
2021
Q1 | $68K | Buy |
+883
| New | +$68K | 0.01% | 17 |
|