Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-799
| Closed | -$204K | – | 39 |
|
|
2024
Q2 | $204K | Sell |
799
-18
| -2% | -$4.59K | 0.5% | 58 |
|
|
2024
Q1 | $230K | Buy |
817
+14
| +2% | +$3.95K | 0.61% | 51 |
|
|
2023
Q4 | $238K | Sell |
803
-398
| -33% | -$118K | 0.67% | 45 |
|
|
2023
Q3 | $316K | Buy |
1,201
+2
| +0.2% | +$527 | 0.24% | 80 |
|
|
2023
Q2 | $358K | Sell |
1,199
-545
| -31% | -$163K | 0.08% | 124 |
|
|
2023
Q1 | $488K | Sell |
1,744
-4,201
| -71% | -$1.17M | 0.09% | 142 |
|
|
2022
Q4 | $1.57M | Buy |
5,945
+2,129
| +56% | +$561K | 0.32% | 85 |
|
|
2022
Q3 | $880K | Sell |
3,816
-49
| -1% | -$11.3K | 0.19% | 103 |
|
|
2022
Q2 | $954K | Buy |
3,865
+339
| +10% | +$83.7K | 0.2% | 97 |
|
|
2022
Q1 | $872K | Buy |
3,526
+78
| +2% | +$19.3K | 0.16% | 111 |
|
|
2021
Q4 | $924K | Buy |
+3,448
| New | +$924K | 0.18% | 107 |
|