Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335
| Closed | -$318K | – | 320 |
|
|
2024
Q3 | $318K | Sell |
335
-27
| -7% | -$25.6K | 0.06% | 158 |
|
|
2024
Q2 | $285K | Sell |
362
-63
| -15% | -$49.6K | 0.04% | 159 |
|
|
2024
Q1 | $354K | Buy |
425
+201
| +90% | +$167K | 0.03% | 170 |
|
|
2023
Q4 | $182K | Buy |
224
+215
| +2,389% | +$175K | 0.02% | 232 |
|
|
2023
Q3 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$109K | – | 436 |
|
|
2022
Q2 | $109K | Buy |
+179
| New | +$109K | 0.01% | 302 |
|