Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,981
| Closed | -$184K | – | 167 |
|
|
2023
Q4 | $184K | Sell |
10,981
-1,568
| -12% | -$26.3K | 0.03% | 154 |
|
|
2023
Q3 | $188K | Sell |
12,549
-506
| -4% | -$7.6K | 0.04% | 150 |
|
|
2023
Q2 | $208K | Sell |
13,055
-482
| -4% | -$7.69K | 0.04% | 149 |
|
|
2023
Q1 | $261K | Sell |
13,537
-1,483
| -10% | -$28.5K | 0.05% | 131 |
|
|
2022
Q4 | $277K | Sell |
15,020
-301
| -2% | -$5.54K | 0.06% | 127 |
|
|
2022
Q3 | $235K | Sell |
15,321
-1,023
| -6% | -$15.7K | 0.06% | 134 |
|
|
2022
Q2 | $343K | Sell |
16,344
-6,079
| -27% | -$127K | 0.08% | 113 |
|
|
2022
Q1 | $400K | Buy |
+22,423
| New | +$400K | 0.08% | 110 |
|