Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-835
| Closed | -$413K | – | 33 |
|
|
2024
Q1 | $413K | Buy |
+835
| New | +$413K | 0.07% | 21 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$107K | – | 68 |
|
|
2022
Q4 | $107K | Sell |
202
-2,080
| -91% | -$1.1M | 0.01% | 6 |
|
|
2022
Q3 | $1.15M | Sell |
2,282
-212
| -9% | -$107K | 0.09% | 20 |
|
|
2022
Q2 | $1.28M | Buy |
+2,494
| New | +$1.28M | 0.09% | 9 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q4 | – | Sell |
-1,209
| Closed | -$472K | – | 106 |
|
|
2021
Q3 | $472K | Buy |
1,209
+1,097
| +979% | +$428K | 0.03% | 22 |
|
|
2021
Q2 | $45K | Buy |
112
+93
| +489% | +$37.4K | ﹤0.01% | 35 |
|
|
2021
Q1 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 62 |
|