Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,128
| Closed | -$76K | – | 395 |
|
|
2024
Q1 | $76K | Sell |
2,128
-2,658
| -56% | -$94.9K | 0.01% | 313 |
|
|
2023
Q4 | $166K | Sell |
4,786
-1,870
| -28% | -$64.9K | 0.01% | 240 |
|
|
2023
Q3 | $204K | Hold |
6,656
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $223K | Buy |
6,656
+1,118
| +20% | +$37.5K | 0.02% | 215 |
|
|
2023
Q1 | $167K | Buy |
5,538
+1,104
| +25% | +$33.3K | 0.01% | 248 |
|
|
2022
Q4 | $137K | Buy |
4,434
+1,067
| +32% | +$33K | 0.01% | 236 |
|
|
2022
Q3 | $96K | Buy |
+3,367
| New | +$96K | 0.01% | 288 |
|