Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$360K | – | 1154 |
|
|
2023
Q1 | $360K | Sell |
9,900
-600
| -6% | -$21.8K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $318K | Sell |
10,500
-500
| -5% | -$15.1K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $283K | Buy |
+11,000
| New | +$283K | ﹤0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-9,700
| Closed | -$340K | – | 1199 |
|
|
2022
Q1 | $340K | Buy |
+9,700
| New | +$340K | ﹤0.01% | 1091 |
|