Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Hold |
1,031
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $224K | Sell |
1,031
-31
| -3% | -$6.74K | 0.08% | 110 |
|
|
2024
Q1 | $223K | Sell |
1,062
-37
| -3% | -$7.79K | 0.09% | 106 |
|
|
2023
Q4 | $204K | Buy |
+1,099
| New | +$204K | 0.08% | 109 |
|
|
2022
Q2 | – | Sell |
-1,875
| Closed | -$295K | – | 129 |
|
|
2022
Q1 | $295K | Buy |
1,875
+3
| +0.2% | +$472 | 0.13% | 94 |
|
|
2021
Q4 | $293K | Sell |
1,872
-50
| -3% | -$7.83K | 0.12% | 104 |
|
|
2021
Q3 | $314K | Buy |
+1,922
| New | +$314K | 0.13% | 100 |
|