Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,009
| Closed | -$1.44M | – | 974 |
|
|
2023
Q2 | $1.44M | Sell |
27,009
-2,218
| -8% | -$118K | 0.01% | 735 |
|
|
2023
Q1 | $1.45M | Buy |
29,227
+8,534
| +41% | +$422K | 0.01% | 776 |
|
|
2022
Q4 | $969K | Buy |
+20,693
| New | +$969K | ﹤0.01% | 861 |
|
|
2022
Q2 | – | Sell |
-37,096
| Closed | -$1.56M | – | 1058 |
|
|
2022
Q1 | $1.56M | Buy |
+37,096
| New | +$1.56M | 0.01% | 900 |
|