Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,341
| Closed | -$405K | – | 2823 |
|
|
2024
Q1 | $405K | Hold |
100,341
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q4 | $561K | Sell |
100,341
-1,182
| -1% | -$6.61K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $541K | Buy |
101,523
+20,580
| +25% | +$110K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $700K | Hold |
80,943
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q1 | $700K | Buy |
80,943
+5,894
| +8% | +$51K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $531K | Buy |
75,049
+10,977
| +17% | +$77.6K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $636K | Sell |
64,072
-3,528
| -5% | -$35K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $483K | Buy |
+67,600
| New | +$483K | ﹤0.01% | 2331 |
|