Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$116K | – | 363 |
|
|
2024
Q1 | $116K | Sell |
1,305
-63
| -5% | -$5.6K | 0.01% | 285 |
|
|
2023
Q4 | $125K | Buy |
1,368
+1,301
| +1,942% | +$119K | 0.01% | 279 |
|
|
2023
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-3,575
| Closed | -$387K | – | 459 |
|
|
2022
Q2 | $387K | Buy |
3,575
+287
| +9% | +$31.1K | 0.02% | 186 |
|
|
2022
Q1 | $409K | Buy |
3,288
+1,197
| +57% | +$149K | 0.02% | 181 |
|
|
2021
Q4 | $310K | Sell |
2,091
-264
| -11% | -$39.1K | 0.01% | 168 |
|
|
2021
Q3 | $345K | Hold |
2,355
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $391K | Hold |
2,355
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $379K | Hold |
2,355
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $344K | Hold |
2,355
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $315K | Buy |
+2,355
| New | +$315K | 0.02% | 146 |
|