Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
20,553
-158
| -0.8% | -$18.9K | 0.89% | 23 |
|
|
2024
Q2 | $2.38M | Sell |
20,711
-1,707
| -8% | -$196K | 0.88% | 23 |
|
|
2024
Q1 | $2.71M | Buy |
22,418
+2
| +0% | +$242 | 1.07% | 19 |
|
|
2023
Q4 | $2.31M | Sell |
22,416
-42
| -0.2% | -$4.33K | 0.92% | 24 |
|
|
2023
Q3 | $2.54M | Sell |
22,458
-207
| -0.9% | -$23.4K | 1.18% | 20 |
|
|
2023
Q2 | $2.43M | Sell |
22,665
-310
| -1% | -$33.2K | 1.06% | 18 |
|
|
2023
Q1 | $2.72M | Sell |
22,975
-2,234
| -9% | -$264K | 1.22% | 18 |
|
|
2022
Q4 | $2.82M | Sell |
25,209
-1,272
| -5% | -$142K | 1.28% | 17 |
|
|
2022
Q3 | $2.62M | Sell |
26,481
-1,910
| -7% | -$189K | 1.34% | 16 |
|
|
2022
Q2 | $2.47M | Sell |
28,391
-3,459
| -11% | -$301K | 1.18% | 18 |
|
|
2022
Q1 | $2.71M | Sell |
31,850
-4,768
| -13% | -$406K | 1.22% | 19 |
|
|
2021
Q4 | $2.63M | Sell |
36,618
-2,039
| -5% | -$147K | 1.1% | 22 |
|
|
2021
Q3 | $2.38M | Buy |
+38,657
| New | +$2.38M | 1.02% | 24 |
|