| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,107
| Closed | -$220K | – | 46 |
|
|
2024
Q2 | $220K | Buy |
+1,107
| New | +$220K | 0.54% | 55 |
|
|
2023
Q4 | – | Sell |
-4,225
| Closed | -$469K | – | 93 |
|
|
2023
Q3 | $469K | Buy |
4,225
+34
| +0.8% | +$3.78K | 0.36% | 68 |
|
|
2023
Q2 | $499K | Sell |
4,191
-73
| -2% | -$8.69K | 0.11% | 111 |
|
|
2023
Q1 | $544K | Sell |
4,264
-755
| -15% | -$96.3K | 0.1% | 130 |
|
|
2022
Q4 | $552K | Sell |
5,019
-398
| -7% | -$43.8K | 0.11% | 132 |
|
|
2022
Q3 | $612K | Sell |
5,417
-244
| -4% | -$27.6K | 0.13% | 125 |
|
|
2022
Q2 | $723K | Buy |
5,661
+881
| +18% | +$113K | 0.15% | 112 |
|
|
2022
Q1 | $730K | Buy |
4,780
+259
| +6% | +$39.6K | 0.13% | 118 |
|
|
2021
Q4 | $826K | Buy |
+4,521
| New | +$826K | 0.16% | 113 |
|