Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,740
| Closed | -$285K | – | 3 |
|
|
2024
Q2 | $285K | Buy |
2,740
+27
| +1% | +$2.81K | 0.7% | 45 |
|
|
2024
Q1 | $308K | Sell |
2,713
-52
| -2% | -$5.91K | 0.82% | 38 |
|
|
2023
Q4 | $304K | Sell |
2,765
-30
| -1% | -$3.3K | 0.86% | 35 |
|
|
2023
Q3 | $271K | Sell |
2,795
-56
| -2% | -$5.42K | 0.21% | 82 |
|
|
2023
Q2 | $311K | Sell |
2,851
-68
| -2% | -$7.41K | 0.07% | 136 |
|
|
2023
Q1 | $296K | Sell |
2,919
-1,646
| -36% | -$167K | 0.06% | 191 |
|
|
2022
Q4 | $501K | Sell |
4,565
-2,068
| -31% | -$227K | 0.1% | 139 |
|
|
2022
Q3 | $641K | Sell |
6,633
-258
| -4% | -$24.9K | 0.14% | 122 |
|
|
2022
Q2 | $748K | Buy |
6,891
+937
| +16% | +$102K | 0.16% | 109 |
|
|
2022
Q1 | $704K | Buy |
5,954
+124
| +2% | +$14.7K | 0.13% | 120 |
|
|
2021
Q4 | $820K | Buy |
+5,830
| New | +$820K | 0.16% | 114 |
|