Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $286K | Sell |
1,510
-172
| -10% | -$32.6K | 0.1% | 92 |
|
|
2024
Q2 | $296K | Hold |
1,682
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $282K | Sell |
1,682
-22
| -1% | -$3.69K | 0.11% | 88 |
|
|
2023
Q4 | $279K | Sell |
1,704
-473
| -22% | -$77.5K | 0.11% | 84 |
|
|
2023
Q3 | $317K | Buy |
2,177
+14
| +0.6% | +$2.04K | 0.15% | 70 |
|
|
2023
Q2 | $291K | Hold |
2,163
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $327K | Hold |
2,163
| – | – | 0.15% | 67 |
|
|
2022
Q4 | $314K | Hold |
2,163
| – | – | 0.14% | 78 |
|
|
2022
Q3 | $299K | Hold |
2,163
| – | – | 0.15% | 75 |
|
|
2022
Q2 | $321K | Sell |
2,163
-1,070
| -33% | -$159K | 0.15% | 78 |
|
|
2022
Q1 | $501K | Buy |
3,233
+10
| +0.3% | +$1.55K | 0.23% | 58 |
|
|
2021
Q4 | $438K | Sell |
3,223
-122
| -4% | -$16.6K | 0.18% | 73 |
|
|
2021
Q3 | $406K | Buy |
+3,345
| New | +$406K | 0.17% | 76 |
|