Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,241
| Closed | -$323K | – | 145 |
|
|
2023
Q4 | $323K | Buy |
1,241
+117
| +10% | +$30.5K | 0.11% | 114 |
|
|
2023
Q3 | $215K | Hold |
1,124
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $237K | Sell |
1,124
-75
| -6% | -$15.8K | 0.09% | 122 |
|
|
2023
Q1 | $255K | Sell |
1,199
-19
| -2% | -$4.04K | 0.12% | 119 |
|
|
2022
Q4 | $232K | Buy |
+1,218
| New | +$232K | 0.12% | 115 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$222K | – | 126 |
|
|
2022
Q1 | $222K | Sell |
1,161
-30
| -3% | -$5.74K | 0.11% | 123 |
|
|
2021
Q4 | $240K | Sell |
1,191
-187
| -14% | -$37.7K | 0.12% | 120 |
|
|
2021
Q3 | $303K | Buy |
1,378
+179
| +15% | +$39.4K | 0.17% | 106 |
|
|
2021
Q2 | $287K | Buy |
1,199
+43
| +4% | +$10.3K | 0.17% | 101 |
|
|
2021
Q1 | $294K | Buy |
+1,156
| New | +$294K | 0.19% | 93 |
|