Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454
| Closed | -$103K | – | 323 |
|
|
2024
Q3 | $103K | Hold |
454
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $102K | Sell |
454
-670
| -60% | -$151K | 0.02% | 239 |
|
|
2024
Q1 | $287K | Buy |
1,124
+265
| +31% | +$67.7K | 0.03% | 189 |
|
|
2023
Q4 | $195K | Sell |
859
-47
| -5% | -$10.7K | 0.02% | 224 |
|
|
2023
Q3 | $183K | Buy |
906
+8
| +0.9% | +$1.62K | 0.01% | 232 |
|
|
2023
Q2 | $165K | Buy |
+898
| New | +$165K | 0.01% | 270 |
|
|
2023
Q1 | – | Sell |
-821
| Closed | -$147K | – | 374 |
|
|
2022
Q4 | $147K | Buy |
821
+188
| +30% | +$33.7K | 0.01% | 230 |
|
|
2022
Q3 | $99K | Hold |
633
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $100K | Hold |
633
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $113K | Buy |
+633
| New | +$113K | 0.01% | 293 |
|