Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Hold |
3,090
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $344K | Hold |
3,090
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $294K | Hold |
3,090
| – | – | 0.12% | 85 |
|
|
2023
Q4 | $298K | Hold |
3,090
| – | – | 0.12% | 82 |
|
|
2023
Q3 | $278K | Hold |
3,090
| – | – | 0.13% | 73 |
|
|
2023
Q2 | $262K | Hold |
3,090
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $244K | Hold |
3,090
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $248K | Buy |
+3,090
| New | +$248K | 0.11% | 93 |
|
|
2022
Q1 | – | Sell |
-3,090
| Closed | -$220K | – | 135 |
|
|
2021
Q4 | $220K | Hold |
3,090
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $224K | Buy |
+3,090
| New | +$224K | 0.1% | 119 |
|