Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,183
| Closed | -$97.9K | – | 2703 |
|
|
2024
Q3 | $97.9K | Sell |
33,183
-16,812
| -34% | -$49.6K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $179K | Buy |
49,995
+30,985
| +163% | +$111K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $84.8K | Hold |
19,010
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q4 | $92.6K | Sell |
19,010
-10,701
| -36% | -$52.1K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $148K | Sell |
29,711
-46,882
| -61% | -$234K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $210K | Hold |
76,593
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $210K | Hold |
76,593
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q4 | $162K | Buy |
76,593
+19,919
| +35% | +$42.2K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $230K | Buy |
56,674
+11,563
| +26% | +$46.8K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $474K | Hold |
45,111
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q1 | $627K | Buy |
+45,111
| New | +$627K | ﹤0.01% | 2374 |
|