Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,404
| Closed | -$143K | – | 152 |
|
|
2024
Q2 | $143K | Sell |
11,404
-1,016
| -8% | -$12.7K | 0.09% | 149 |
|
|
2024
Q1 | $165K | Sell |
12,420
-9,830
| -44% | -$131K | 0.1% | 151 |
|
|
2023
Q4 | $271K | Sell |
22,250
-11,188
| -33% | -$136K | 0.19% | 135 |
|
|
2023
Q3 | $415K | Sell |
33,438
-3,364
| -9% | -$41.8K | 0.31% | 105 |
|
|
2023
Q2 | $557K | Sell |
36,802
-536
| -1% | -$8.11K | 0.42% | 80 |
|
|
2023
Q1 | $470K | Buy |
37,338
+4,624
| +14% | +$58.3K | 0.37% | 94 |
|
|
2022
Q4 | $415K | Buy |
+32,714
| New | +$415K | 0.34% | 107 |
|