Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,608
| Closed | -$528K | – | 1095 |
|
|
2023
Q3 | $528K | Buy |
34,608
+46
| +0.1% | +$702 | ﹤0.01% | 931 |
|
|
2023
Q2 | $652K | Buy |
+34,562
| New | +$652K | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-25,396
| Closed | -$530K | – | 1171 |
|
|
2022
Q3 | $530K | Buy |
+25,396
| New | +$530K | ﹤0.01% | 958 |
|