Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,398
| Closed | -$242K | – | 59 |
|
|
2024
Q2 | $242K | Sell |
1,398
-9
| -0.6% | -$1.56K | 0.59% | 49 |
|
|
2024
Q1 | $238K | Buy |
1,407
+27
| +2% | +$4.57K | 0.63% | 48 |
|
|
2023
Q4 | $272K | Sell |
1,380
-5
| -0.4% | -$987 | 0.77% | 41 |
|
|
2023
Q3 | $241K | Sell |
1,385
-11
| -0.8% | -$1.91K | 0.18% | 93 |
|
|
2023
Q2 | $240K | Sell |
1,396
-757
| -35% | -$130K | 0.05% | 158 |
|
|
2023
Q1 | $358K | Sell |
2,153
-26
| -1% | -$4.33K | 0.07% | 162 |
|
|
2022
Q4 | $319K | Sell |
2,179
-537
| -20% | -$78.7K | 0.06% | 197 |
|
|
2022
Q3 | $402K | Buy |
2,716
+80
| +3% | +$11.8K | 0.09% | 164 |
|
|
2022
Q2 | $453K | Buy |
2,636
+732
| +38% | +$126K | 0.1% | 155 |
|
|
2022
Q1 | $359K | Buy |
1,904
+56
| +3% | +$10.6K | 0.07% | 196 |
|
|
2021
Q4 | $450K | Buy |
+1,848
| New | +$450K | 0.09% | 156 |
|