Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $257K | Hold |
1,526
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $276K | Hold |
1,526
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $250K | Hold |
1,526
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $228K | Buy |
+1,526
| New | +$228K | 0.09% | 99 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$231K | – | 108 |
|
|
2022
Q2 | $231K | Buy |
+1,500
| New | +$231K | 0.11% | 97 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$283K | – | 132 |
|
|
2021
Q4 | $283K | Hold |
1,500
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $263K | Buy |
+1,500
| New | +$263K | 0.11% | 109 |
|