Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,722
| Closed | -$625K | – | 160 |
|
|
2024
Q2 | $625K | Sell |
32,722
-42
| -0.1% | -$803 | 0.06% | 77 |
|
|
2024
Q1 | $577K | Sell |
32,764
-13,144
| -29% | -$231K | 0.06% | 85 |
|
|
2023
Q4 | $770K | Hold |
45,908
| – | – | 0.08% | 78 |
|
|
2023
Q3 | $690K | Sell |
45,908
-8,374
| -15% | -$126K | 0.08% | 80 |
|
|
2023
Q2 | $866K | Buy |
54,282
+1,233
| +2% | +$19.7K | 0.1% | 78 |
|
|
2023
Q1 | $1.02M | Buy |
+53,049
| New | +$1.02M | 0.13% | 76 |
|
|
2022
Q2 | – | Sell |
-11,208
| Closed | -$200K | – | 145 |
|
|
2022
Q1 | $200K | Buy |
+11,208
| New | +$200K | 0.02% | 133 |
|