Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,733
| Closed | -$1.11M | – | 6 |
|
|
2024
Q2 | $1.11M | Buy |
5,733
+132
| +2% | +$25.5K | 2.72% | 9 |
|
|
2024
Q1 | $1.01M | Sell |
5,601
-56
| -1% | -$10.1K | 2.69% | 11 |
|
|
2023
Q4 | $860K | Sell |
5,657
-19,707
| -78% | -$2.99M | 2.43% | 12 |
|
|
2023
Q3 | $3.22M | Buy |
25,364
+185
| +0.7% | +$23.5K | 2.46% | 9 |
|
|
2023
Q2 | $3.28M | Sell |
25,179
-3,507
| -12% | -$457K | 0.7% | 43 |
|
|
2023
Q1 | $2.96M | Sell |
28,686
-2,769
| -9% | -$286K | 0.56% | 54 |
|
|
2022
Q4 | $2.64M | Sell |
31,455
-1,277
| -4% | -$107K | 0.54% | 61 |
|
|
2022
Q3 | $3.7M | Sell |
32,732
-367
| -1% | -$41.5K | 0.78% | 36 |
|
|
2022
Q2 | $3.52M | Buy |
33,099
+3,979
| +14% | +$423K | 0.75% | 33 |
|
|
2022
Q1 | $4.75M | Sell |
29,120
-40
| -0.1% | -$6.52K | 0.86% | 27 |
|
|
2021
Q4 | $4.86M | Buy |
+29,160
| New | +$4.86M | 0.96% | 24 |
|