Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414
| Closed | -$246K | – | 49 |
|
|
2024
Q2 | $246K | Buy |
414
+7
| +2% | +$4.17K | 0.6% | 48 |
|
|
2024
Q1 | $233K | Sell |
407
-18
| -4% | -$10.3K | 0.62% | 50 |
|
|
2023
Q4 | $219K | Sell |
425
-33
| -7% | -$17K | 0.62% | 48 |
|
|
2023
Q3 | $210K | Sell |
458
-5
| -1% | -$2.3K | 0.16% | 98 |
|
|
2023
Q2 | $202K | Buy |
+463
| New | +$202K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-294
| Closed | -$97K | – | 1518 |
|
|
2022
Q1 | $97K | Buy |
+294
| New | +$97K | 0.02% | 355 |
|