Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,756
| Closed | -$552K | – | 977 |
|
|
2023
Q3 | $552K | Sell |
19,756
-21,119
| -52% | -$590K | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.59M | Sell |
40,875
-13,490
| -25% | -$525K | 0.01% | 671 |
|
|
2023
Q1 | $1.64M | Buy |
54,365
+14,070
| +35% | +$424K | 0.01% | 696 |
|
|
2022
Q4 | $885K | Sell |
40,295
-18,881
| -32% | -$415K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.62M | Buy |
+59,176
| New | +$1.62M | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-66,161
| Closed | -$1.67M | – | 1065 |
|
|
2022
Q1 | $1.67M | Buy |
+66,161
| New | +$1.67M | 0.01% | 874 |
|