Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,313
| Closed | -$1.14M | – | 1018 |
|
|
2023
Q1 | $1.14M | Buy |
47,313
+12,049
| +34% | +$291K | 0.01% | 843 |
|
|
2022
Q4 | $1.01M | Sell |
35,264
-8,449
| -19% | -$242K | 0.01% | 812 |
|
|
2022
Q3 | $1.29M | Buy |
43,713
+9,639
| +28% | +$284K | 0.01% | 884 |
|
|
2022
Q2 | $1.87M | Buy |
34,074
+994
| +3% | +$54.6K | 0.01% | 869 |
|
|
2022
Q1 | $2.29M | Buy |
33,080
+3,625
| +12% | +$251K | 0.01% | 780 |
|
|
2021
Q4 | $2.62M | Buy |
29,455
+7,597
| +35% | +$675K | 0.01% | 763 |
|
|
2021
Q3 | $1.7M | Buy |
+21,858
| New | +$1.7M | 0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-18,098
| Closed | -$1.25M | – | 966 |
|
|
2021
Q1 | $1.25M | Buy |
+18,098
| New | +$1.25M | 0.01% | 776 |
|