Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Hold |
2,679
| – | – | 0.39% | 34 |
|
|
2024
Q2 | $939K | Sell |
2,679
-11
| -0.4% | -$3.85K | 0.35% | 38 |
|
|
2024
Q1 | $896K | Sell |
2,690
-75
| -3% | -$25K | 0.35% | 37 |
|
|
2023
Q4 | $984K | Buy |
2,765
+89
| +3% | +$31.7K | 0.39% | 36 |
|
|
2023
Q3 | $767K | Buy |
2,676
+3
| +0.1% | +$860 | 0.36% | 33 |
|
|
2023
Q2 | $830K | Buy |
2,673
+1
| +0% | +$311 | 0.36% | 28 |
|
|
2023
Q1 | $803K | Sell |
2,672
-35
| -1% | -$10.5K | 0.36% | 29 |
|
|
2022
Q4 | $891K | Hold |
2,707
| – | – | 0.41% | 32 |
|
|
2022
Q3 | $765K | Buy |
2,707
+1
| +0% | +$283 | 0.39% | 34 |
|
|
2022
Q2 | $830K | Sell |
2,706
-353
| -12% | -$108K | 0.4% | 37 |
|
|
2022
Q1 | $918K | Sell |
3,059
-149
| -5% | -$44.7K | 0.41% | 35 |
|
|
2021
Q4 | $1.19M | Buy |
3,208
+10
| +0.3% | +$3.72K | 0.5% | 33 |
|
|
2021
Q3 | $1.33M | Buy |
+3,198
| New | +$1.33M | 0.57% | 30 |
|