Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,054
| Closed | -$64K | – | 357 |
|
|
2024
Q1 | $64K | Hold |
4,054
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $58K | Buy |
+4,054
| New | +$58K | 0.01% | 338 |
|
|
2023
Q2 | – | Sell |
-5,652
| Closed | -$71K | – | 380 |
|
|
2023
Q1 | $71K | Buy |
5,652
+2,783
| +97% | +$35K | ﹤0.01% | 325 |
|
|
2022
Q4 | $50K | Sell |
2,869
-1,975
| -41% | -$34.4K | ﹤0.01% | 344 |
|
|
2022
Q3 | $78K | Hold |
4,844
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $83K | Buy |
+4,844
| New | +$83K | 0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-3,482
| Closed | -$81K | – | 459 |
|
|
2021
Q4 | $81K | Hold |
3,482
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $75K | Hold |
3,482
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $72K | Hold |
3,482
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $70K | Hold |
3,482
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $57K | Buy |
+3,482
| New | +$57K | ﹤0.01% | 303 |
|