Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $718K | Sell |
4,190
-37,690
| -90% | -$6.46M | 0.26% | 46 |
|
|
2024
Q2 | $634K | Buy |
41,880
+37,690
| +900% | +$570K | 0.23% | 49 |
|
|
2024
Q1 | $526K | Sell |
4,190
-120
| -3% | -$15.1K | 0.21% | 52 |
|
|
2023
Q4 | $524K | Buy |
4,310
+1,030
| +31% | +$125K | 0.21% | 50 |
|
|
2023
Q3 | $285K | Sell |
3,280
-1,210
| -27% | -$105K | 0.13% | 72 |
|
|
2023
Q2 | $390K | Hold |
4,490
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $281K | Sell |
4,490
-310
| -6% | -$19.4K | 0.13% | 76 |
|
|
2022
Q4 | $288K | Sell |
4,800
-120
| -2% | -$7.21K | 0.13% | 83 |
|
|
2022
Q3 | $215K | Hold |
4,920
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $252K | Sell |
4,920
-1,550
| -24% | -$79.4K | 0.12% | 90 |
|
|
2022
Q1 | $379K | Buy |
6,470
+20
| +0.3% | +$1.17K | 0.17% | 77 |
|
|
2021
Q4 | $385K | Buy |
6,450
+10
| +0.2% | +$597 | 0.16% | 81 |
|
|
2021
Q3 | $364K | Buy |
+6,440
| New | +$364K | 0.16% | 84 |
|