Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,066
| Closed | -$236K | – | 35 |
|
|
2024
Q1 | $236K | Buy |
+4,066
| New | +$236K | 0.04% | 30 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$12.8K | – | 73 |
|
|
2022
Q4 | $12.8K | Sell |
310
-14,709
| -98% | -$607K | ﹤0.01% | 43 |
|
|
2022
Q3 | $604K | Buy |
15,019
+12,332
| +459% | +$496K | 0.05% | 36 |
|
|
2022
Q2 | $105K | Sell |
2,687
-15,355
| -85% | -$600K | 0.01% | 73 |
|
|
2022
Q1 | $874K | Buy |
+18,042
| New | +$874K | 0.03% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q3 | – | Sell |
-4,094
| Closed | -$185K | – | 115 |
|
|
2021
Q2 | $185K | Buy |
+4,094
| New | +$185K | 0.02% | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|