Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-533
| Closed | -$453K | – | 8 |
|
|
2024
Q2 | $453K | Sell |
533
-13
| -2% | -$11.1K | 1.11% | 33 |
|
|
2024
Q1 | $400K | Hold |
546
| – | – | 1.06% | 33 |
|
|
2023
Q4 | $360K | Sell |
546
-3,702
| -87% | -$2.44M | 1.02% | 31 |
|
|
2023
Q3 | $2.4M | Buy |
4,248
+50
| +1% | +$28.2K | 1.83% | 17 |
|
|
2023
Q2 | $2.26M | Sell |
4,198
-75
| -2% | -$40.4K | 0.48% | 59 |
|
|
2023
Q1 | $2.12M | Sell |
4,273
-3,254
| -43% | -$1.62M | 0.4% | 73 |
|
|
2022
Q4 | $3.44M | Buy |
7,527
+2,962
| +65% | +$1.35M | 0.7% | 46 |
|
|
2022
Q3 | $2.16M | Buy |
4,565
+471
| +12% | +$222K | 0.46% | 71 |
|
|
2022
Q2 | $1.96M | Buy |
4,094
+153
| +4% | +$73.3K | 0.42% | 68 |
|
|
2022
Q1 | $2.27M | Sell |
3,941
-1,066
| -21% | -$614K | 0.41% | 64 |
|
|
2021
Q4 | $2.84M | Buy |
+5,007
| New | +$2.84M | 0.56% | 59 |
|