Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,576
| Closed | -$617K | – | 350 |
|
|
2024
Q1 | $617K | Sell |
10,576
-32,894
| -76% | -$1.92M | 0.06% | 126 |
|
|
2023
Q4 | $2.74M | Sell |
43,470
-37,829
| -47% | -$2.38M | 0.24% | 66 |
|
|
2023
Q3 | $3.68M | Buy |
81,299
+10,260
| +14% | +$464K | 0.3% | 61 |
|
|
2023
Q2 | $3.63M | Buy |
+71,039
| New | +$3.63M | 0.27% | 65 |
|