Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,711
| Closed | -$4.08M | – | 369 |
|
|
2024
Q1 | $4.08M | Sell |
11,711
-5,638
| -32% | -$1.96M | 0.04% | 194 |
|
|
2023
Q4 | $5.06M | Buy |
17,349
+1,364
| +9% | +$398K | 0.06% | 182 |
|
|
2023
Q3 | $4.23M | Buy |
15,985
+5,847
| +58% | +$1.55M | 0.05% | 174 |
|
|
2023
Q2 | $3.34M | Buy |
+10,138
| New | +$3.34M | 0.04% | 200 |
|
|
2017
Q1 | – | Sell |
-24,217
| Closed | -$744K | – | 573 |
|
|
2016
Q4 | $744K | Sell |
24,217
-11,380
| -32% | -$350K | 0.01% | 557 |
|
|
2016
Q3 | $1.23M | Buy |
+35,597
| New | +$1.23M | 0.01% | 437 |
|