Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,607
| Closed | -$2.42M | – | 43 |
|
|
2024
Q2 | $2.42M | Sell |
19,607
-193
| -1% | -$23.8K | 5.94% | 3 |
|
|
2024
Q1 | $1.79M | Buy |
19,800
+90
| +0.5% | +$8.13K | 4.76% | 4 |
|
|
2023
Q4 | $976K | Sell |
19,710
-68,700
| -78% | -$3.4M | 2.76% | 9 |
|
|
2023
Q3 | $3.85M | Sell |
88,410
-4,480
| -5% | -$195K | 2.93% | 5 |
|
|
2023
Q2 | $3.93M | Sell |
92,890
-10,490
| -10% | -$444K | 0.84% | 38 |
|
|
2023
Q1 | $2.87M | Sell |
103,380
-26,480
| -20% | -$736K | 0.54% | 57 |
|
|
2022
Q4 | $1.9M | Buy |
129,860
+14,060
| +12% | +$205K | 0.39% | 77 |
|
|
2022
Q3 | $1.41M | Sell |
115,800
-12,010
| -9% | -$146K | 0.3% | 90 |
|
|
2022
Q2 | $1.94M | Buy |
127,810
+34,660
| +37% | +$525K | 0.41% | 69 |
|
|
2022
Q1 | $2.54M | Buy |
93,150
+39,580
| +74% | +$1.08M | 0.46% | 55 |
|
|
2021
Q4 | $1.58M | Buy |
+53,570
| New | +$1.58M | 0.31% | 87 |
|