Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,946
| Closed | -$463K | – | 996 |
|
|
2023
Q1 | $463K | Sell |
8,946
-9,676
| -52% | -$501K | ﹤0.01% | 932 |
|
|
2022
Q4 | $943K | Sell |
18,622
-10,727
| -37% | -$543K | ﹤0.01% | 893 |
|
|
2022
Q3 | $1.38M | Sell |
29,349
-5,613
| -16% | -$264K | 0.01% | 867 |
|
|
2022
Q2 | $2.03M | Buy |
34,962
+1,115
| +3% | +$64.7K | 0.01% | 803 |
|
|
2022
Q1 | $2.2M | Buy |
+33,847
| New | +$2.2M | 0.01% | 808 |
|