Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-591
| Closed | -$129K | – | 358 |
|
|
2024
Q1 | $129K | Sell |
591
-320
| -35% | -$69.8K | 0.01% | 280 |
|
|
2023
Q4 | $207K | Buy |
911
+564
| +163% | +$128K | 0.02% | 219 |
|
|
2023
Q3 | $70K | Sell |
347
-379
| -52% | -$76.5K | 0.01% | 306 |
|
|
2023
Q2 | $151K | Buy |
726
+171
| +31% | +$35.6K | 0.01% | 274 |
|
|
2023
Q1 | $109K | Sell |
555
-51
| -8% | -$10K | 0.01% | 290 |
|
|
2022
Q4 | $123K | Hold |
606
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $107K | Sell |
606
-486
| -45% | -$85.8K | 0.01% | 274 |
|
|
2022
Q2 | $220K | Buy |
1,092
+486
| +80% | +$97.9K | 0.01% | 231 |
|
|
2022
Q1 | $137K | Buy |
606
+225
| +59% | +$50.9K | 0.01% | 275 |
|
|
2021
Q4 | $103K | Hold |
381
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $92K | Hold |
381
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $90K | Buy |
+381
| New | +$90K | ﹤0.01% | 272 |
|