Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$94K | – | 325 |
|
|
2024
Q2 | $94K | Sell |
600
-1,162
| -66% | -$182K | 0.01% | 246 |
|
|
2024
Q1 | $278K | Buy |
1,762
+1,567
| +804% | +$247K | 0.02% | 193 |
|
|
2023
Q4 | $29K | Sell |
195
-166
| -46% | -$24.7K | ﹤0.01% | 362 |
|
|
2023
Q3 | $61K | Sell |
361
-24
| -6% | -$4.06K | ﹤0.01% | 313 |
|
|
2023
Q2 | $61K | Buy |
385
+154
| +67% | +$24.4K | ﹤0.01% | 340 |
|
|
2023
Q1 | $38K | Buy |
+231
| New | +$38K | ﹤0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$334K | – | 444 |
|
|
2022
Q1 | $334K | Buy |
2,049
+227
| +12% | +$37K | 0.02% | 195 |
|
|
2021
Q4 | $214K | Hold |
1,822
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $185K | Buy |
1,822
+424
| +30% | +$43.1K | 0.01% | 205 |
|
|
2021
Q2 | $146K | Sell |
1,398
-374
| -21% | -$39.1K | 0.01% | 216 |
|
|
2021
Q1 | $186K | Hold |
1,772
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $150K | Hold |
1,772
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $128K | Buy |
+1,772
| New | +$128K | 0.01% | 199 |
|