Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $412K | Hold |
1,003
| – | – | 0.15% | 74 |
|
|
2024
Q2 | $370K | Hold |
1,003
| – | – | 0.14% | 78 |
|
|
2024
Q1 | $396K | Buy |
1,003
+50
| +5% | +$19.7K | 0.16% | 68 |
|
|
2023
Q4 | $379K | Buy |
953
+50
| +6% | +$19.9K | 0.15% | 67 |
|
|
2023
Q3 | $344K | Hold |
903
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $366K | Hold |
903
| – | – | 0.16% | 60 |
|
|
2023
Q1 | $341K | Hold |
903
| – | – | 0.15% | 65 |
|
|
2022
Q4 | $370K | Hold |
903
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $325K | Hold |
903
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $282K | Hold |
903
| – | – | 0.13% | 86 |
|
|
2022
Q1 | $364K | Sell |
903
-13
| -1% | -$5.24K | 0.16% | 79 |
|
|
2021
Q4 | $348K | Buy |
916
+13
| +1% | +$4.94K | 0.15% | 91 |
|
|
2021
Q3 | $320K | Buy |
+903
| New | +$320K | 0.14% | 97 |
|