Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,005
| Closed | -$307K | – | 739 |
|
|
2023
Q4 | $307K | Hold |
12,005
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $291K | Sell |
12,005
-55,780
| -82% | -$1.35M | 0.01% | 548 |
|
|
2023
Q2 | $1.99M | Sell |
67,785
-21,900
| -24% | -$643K | 0.07% | 195 |
|
|
2023
Q1 | $2.4M | Buy |
89,685
+22,585
| +34% | +$605K | 0.09% | 181 |
|
|
2022
Q4 | $2.09M | Buy |
+67,100
| New | +$2.09M | 0.08% | 186 |
|