Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-524
| Closed | -$474K | – | 35 |
|
|
2024
Q2 | $474K | Buy |
524
+12
| +2% | +$10.9K | 1.16% | 31 |
|
|
2024
Q1 | $398K | Buy |
512
+4
| +0.8% | +$3.11K | 1.06% | 34 |
|
|
2023
Q4 | $296K | Buy |
508
+13
| +3% | +$7.58K | 0.84% | 36 |
|
|
2023
Q3 | $266K | Sell |
495
-6
| -1% | -$3.22K | 0.2% | 85 |
|
|
2023
Q2 | $235K | Sell |
501
-689
| -58% | -$323K | 0.05% | 162 |
|
|
2023
Q1 | $409K | Sell |
1,190
-129
| -10% | -$44.3K | 0.08% | 154 |
|
|
2022
Q4 | $479K | Sell |
1,319
-308
| -19% | -$112K | 0.1% | 146 |
|
|
2022
Q3 | $526K | Buy |
1,627
+175
| +12% | +$56.6K | 0.11% | 138 |
|
|
2022
Q2 | $470K | Buy |
1,452
+229
| +19% | +$74.1K | 0.1% | 148 |
|
|
2022
Q1 | $350K | Buy |
1,223
+24
| +2% | +$6.87K | 0.06% | 199 |
|
|
2021
Q4 | $331K | Buy |
+1,199
| New | +$331K | 0.07% | 190 |
|