Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,870
| Closed | -$782K | – | 7 |
|
|
2024
Q2 | $782K | Buy |
4,870
+10
| +0.2% | +$1.61K | 1.92% | 15 |
|
|
2024
Q1 | $644K | Sell |
4,860
-10
| -0.2% | -$1.33K | 1.71% | 17 |
|
|
2023
Q4 | $544K | Sell |
4,870
-24,310
| -83% | -$2.71M | 1.54% | 23 |
|
|
2023
Q3 | $2.42M | Sell |
29,180
-2,340
| -7% | -$194K | 1.85% | 16 |
|
|
2023
Q2 | $2.73M | Sell |
31,520
-10,240
| -25% | -$888K | 0.58% | 51 |
|
|
2023
Q1 | $2.68M | Buy |
41,760
+1,990
| +5% | +$128K | 0.51% | 63 |
|
|
2022
Q4 | $2.22M | Buy |
39,770
+870
| +2% | +$48.6K | 0.45% | 70 |
|
|
2022
Q3 | $1.73M | Buy |
38,900
+3,020
| +8% | +$134K | 0.37% | 82 |
|
|
2022
Q2 | $1.74M | Buy |
35,880
+14,490
| +68% | +$704K | 0.37% | 76 |
|
|
2022
Q1 | $1.35M | Sell |
21,390
-7,530
| -26% | -$474K | 0.24% | 91 |
|
|
2021
Q4 | $1.92M | Buy |
+28,920
| New | +$1.92M | 0.38% | 75 |
|