Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-527
| Closed | -$238K | – | 23 |
|
|
2024
Q2 | $238K | Buy |
527
+17
| +3% | +$7.69K | 0.58% | 50 |
|
|
2024
Q1 | $213K | Buy |
+510
| New | +$213K | 0.57% | 53 |
|
|
2023
Q1 | – | Sell |
-1,461
| Closed | -$502K | – | 261 |
|
|
2022
Q4 | $502K | Buy |
+1,461
| New | +$502K | 0.1% | 138 |
|
|
2022
Q2 | – | Sell |
-396
| Closed | -$130K | – | 868 |
|
|
2022
Q1 | $130K | Buy |
+396
| New | +$130K | 0.02% | 309 |
|