Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,066
| Closed | -$361K | – | 54 |
|
|
2024
Q1 | $361K | Hold |
4,066
| – | – | 0.06% | 51 |
|
|
2023
Q4 | $372K | Hold |
4,066
| – | – | 0.06% | 52 |
|
|
2023
Q3 | $318K | Hold |
4,066
| – | – | 0.06% | 52 |
|
|
2023
Q2 | $340K | Buy |
+4,066
| New | +$340K | 0.06% | 50 |
|
|
2014
Q3 | – | Sell |
-2,253
| Closed | -$270K | – | 53 |
|
|
2014
Q2 | $270K | Sell |
2,253
-3,573
| -61% | -$428K | 0.1% | 54 |
|
|
2014
Q1 | $661K | Sell |
5,826
-13,357
| -70% | -$1.52M | 0.24% | 50 |
|
|
2013
Q4 | $2.25M | Hold |
19,183
| – | – | 0.87% | 42 |
|
|
2013
Q3 | $1.92M | Hold |
19,183
| – | – | 0.82% | 42 |
|
|
2013
Q2 | $1.75M | Buy |
+19,183
| New | +$1.75M | 0.77% | 43 |
|