Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.32M | Sell |
59,724
-882
| -1% | -$93.4K | 2.28% | 13 |
|
|
2024
Q2 | $7.63M | Buy |
60,606
+23,443
| +63% | +$2.95M | 2.81% | 10 |
|
|
2024
Q1 | $4.72M | Sell |
37,163
-73
| -0.2% | -$9.27K | 1.87% | 16 |
|
|
2023
Q4 | $4.52M | Sell |
37,236
-4,850
| -12% | -$588K | 1.79% | 15 |
|
|
2023
Q3 | $4.23M | Buy |
42,086
+1,491
| +4% | +$150K | 1.96% | 14 |
|
|
2023
Q2 | $4.68M | Hold |
40,595
| – | – | 2.04% | 14 |
|
|
2023
Q1 | $4.69M | Sell |
40,595
-1,400
| -3% | -$162K | 2.11% | 14 |
|
|
2022
Q4 | $4.37M | Sell |
41,995
-5,770
| -12% | -$600K | 1.99% | 13 |
|
|
2022
Q3 | $4.32M | Hold |
47,765
| – | – | 2.21% | 10 |
|
|
2022
Q2 | $4.3M | Hold |
47,765
| – | – | 2.05% | 10 |
|
|
2022
Q1 | $4.04M | Hold |
47,765
| – | – | 1.82% | 13 |
|
|
2021
Q4 | $3.89M | Sell |
47,765
-670
| -1% | -$54.5K | 1.63% | 15 |
|
|
2021
Q3 | $3.56M | Buy |
+48,435
| New | +$3.56M | 1.53% | 18 |
|