Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $436K | Hold |
1,380
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $463K | Buy |
1,380
+1
| +0.1% | +$336 | 0.17% | 63 |
|
|
2024
Q1 | $377K | Sell |
1,379
-44
| -3% | -$12K | 0.15% | 72 |
|
|
2023
Q4 | $446K | Hold |
1,423
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $399K | Sell |
1,423
-183
| -11% | -$51.4K | 0.19% | 50 |
|
|
2023
Q2 | $357K | Hold |
1,606
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $385K | Sell |
1,606
-38
| -2% | -$9.11K | 0.17% | 56 |
|
|
2022
Q4 | $401K | Buy |
1,644
+1
| +0.1% | +$244 | 0.18% | 60 |
|
|
2022
Q3 | $381K | Sell |
1,643
-47
| -3% | -$10.9K | 0.19% | 56 |
|
|
2022
Q2 | $416K | Sell |
1,690
-88
| -5% | -$21.7K | 0.2% | 56 |
|
|
2022
Q1 | $445K | Buy |
1,778
+2
| +0.1% | +$501 | 0.2% | 66 |
|
|
2021
Q4 | $418K | Buy |
1,776
+2
| +0.1% | +$471 | 0.18% | 77 |
|
|
2021
Q3 | $370K | Buy |
+1,774
| New | +$370K | 0.16% | 83 |
|