Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$179K | – | 396 |
|
|
2024
Q1 | $179K | Sell |
1,385
-36
| -3% | -$4.65K | 0.02% | 250 |
|
|
2023
Q4 | $163K | Sell |
1,421
-296
| -17% | -$34K | 0.01% | 242 |
|
|
2023
Q3 | $156K | Buy |
1,717
+1,066
| +164% | +$96.9K | 0.01% | 253 |
|
|
2023
Q2 | $73K | Sell |
651
-869
| -57% | -$97.4K | 0.01% | 323 |
|
|
2023
Q1 | $159K | Buy |
1,520
+907
| +148% | +$94.9K | 0.01% | 258 |
|
|
2022
Q4 | $68K | Hold |
613
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $54K | Hold |
613
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $48K | Hold |
613
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $52K | Hold |
613
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $74K | Hold |
613
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $76K | Hold |
613
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $74K | Hold |
613
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $64K | Hold |
613
| – | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $62K | Hold |
613
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $52K | Buy |
+613
| New | +$52K | ﹤0.01% | 288 |
|