Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-689
| Closed | -$237K | – | 24 |
|
|
2024
Q2 | $237K | Buy |
689
+2
| +0.3% | +$688 | 0.58% | 52 |
|
|
2024
Q1 | $264K | Sell |
687
-12
| -2% | -$4.6K | 0.7% | 45 |
|
|
2023
Q4 | $242K | Sell |
699
-5,710
| -89% | -$1.98M | 0.68% | 43 |
|
|
2023
Q3 | $1.94M | Buy |
6,409
+44
| +0.7% | +$13.3K | 1.47% | 28 |
|
|
2023
Q2 | $1.98M | Sell |
6,365
-326
| -5% | -$101K | 0.42% | 66 |
|
|
2023
Q1 | $1.97M | Sell |
6,691
-734
| -10% | -$217K | 0.37% | 77 |
|
|
2022
Q4 | $2.34M | Sell |
7,425
-298
| -4% | -$94.1K | 0.48% | 68 |
|
|
2022
Q3 | $2.13M | Buy |
7,723
+896
| +13% | +$247K | 0.45% | 72 |
|
|
2022
Q2 | $1.87M | Buy |
6,827
+379
| +6% | +$104K | 0.4% | 72 |
|
|
2022
Q1 | $1.93M | Sell |
6,448
-1,106
| -15% | -$331K | 0.35% | 78 |
|
|
2021
Q4 | $3.13M | Buy |
+7,554
| New | +$3.13M | 0.62% | 54 |
|