Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $164K | Buy |
14,559
+20
| +0.1% | +$225 | 0.06% | 121 |
|
|
2024
Q2 | $199K | Buy |
14,539
+18
| +0.1% | +$246 | 0.07% | 117 |
|
|
2024
Q1 | $188K | Buy |
14,521
+17
| +0.1% | +$220 | 0.07% | 113 |
|
|
2023
Q4 | $168K | Buy |
14,504
+129
| +0.9% | +$1.49K | 0.07% | 110 |
|
|
2023
Q3 | $166K | Sell |
14,375
-12
| -0.1% | -$138 | 0.08% | 93 |
|
|
2023
Q2 | $218K | Buy |
14,387
+17
| +0.1% | +$257 | 0.1% | 92 |
|
|
2023
Q1 | $171K | Sell |
14,370
-263
| -2% | -$3.12K | 0.08% | 95 |
|
|
2022
Q4 | $192K | Sell |
14,633
-308
| -2% | -$4.05K | 0.09% | 103 |
|
|
2022
Q3 | $170K | Sell |
14,941
-131
| -0.9% | -$1.49K | 0.09% | 99 |
|
|
2022
Q2 | $193K | Buy |
15,072
+30
| +0.2% | +$384 | 0.09% | 110 |
|
|
2022
Q1 | $228K | Buy |
15,042
+634
| +4% | +$9.61K | 0.1% | 113 |
|
|
2021
Q4 | $363K | Sell |
14,408
-490
| -3% | -$12.3K | 0.15% | 88 |
|
|
2021
Q3 | $286K | Buy |
+14,898
| New | +$286K | 0.12% | 104 |
|