Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-606
| Closed | -$376K | – | 330 |
|
|
2024
Q3 | $376K | Buy |
606
+123
| +25% | +$76.3K | 0.07% | 138 |
|
|
2024
Q2 | $317K | Sell |
483
-66
| -12% | -$43.3K | 0.05% | 143 |
|
|
2024
Q1 | $357K | Buy |
549
+34
| +7% | +$22.1K | 0.03% | 166 |
|
|
2023
Q4 | $322K | Buy |
515
+488
| +1,807% | +$305K | 0.03% | 162 |
|
|
2023
Q3 | $14K | Buy |
+27
| New | +$14K | ﹤0.01% | 337 |
|