Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,189
| Closed | -$432K | – | 2833 |
|
|
2024
Q1 | $432K | Hold |
69,189
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q4 | $535K | Sell |
69,189
-22,355
| -24% | -$173K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $700K | Buy |
91,544
+52,734
| +136% | +$403K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $366K | Hold |
38,810
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $366K | Buy |
38,810
+11,378
| +41% | +$107K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $299K | Hold |
27,432
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q3 | $555K | Buy |
27,432
+14,532
| +113% | +$294K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $288K | Hold |
12,900
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q1 | $223K | Hold |
12,900
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q4 | $243K | Hold |
12,900
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q3 | $235K | Hold |
12,900
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q2 | $275K | Buy |
+12,900
| New | +$275K | ﹤0.01% | 2662 |
|