Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,920
| Closed | -$602K | – | 961 |
|
|
2023
Q3 | $602K | Sell |
5,920
-10,382
| -64% | -$1.06M | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.61M | Buy |
16,302
+1,119
| +7% | +$111K | 0.01% | 665 |
|
|
2023
Q1 | $1.4M | Buy |
15,183
+2,284
| +18% | +$211K | 0.01% | 805 |
|
|
2022
Q4 | $903K | Sell |
12,899
-7,469
| -37% | -$523K | ﹤0.01% | 916 |
|
|
2022
Q3 | $1.48M | Sell |
20,368
-7,598
| -27% | -$552K | 0.01% | 811 |
|
|
2022
Q2 | $1.97M | Buy |
27,966
+2,100
| +8% | +$148K | 0.01% | 829 |
|
|
2022
Q1 | $2.08M | Buy |
+25,866
| New | +$2.08M | 0.01% | 835 |
|