Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,155
| Closed | -$235K | – | 150 |
|
|
2023
Q3 | $235K | Buy |
6,155
+86
| +1% | +$3.29K | 0.17% | 128 |
|
|
2023
Q2 | $277K | Sell |
6,069
-24
| -0.4% | -$1.09K | 0.2% | 120 |
|
|
2023
Q1 | $273K | Buy |
6,093
+456
| +8% | +$20.4K | 0.19% | 129 |
|
|
2022
Q4 | $248K | Buy |
+5,637
| New | +$248K | 0.2% | 127 |
|
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$205K | – | 133 |
|
|
2022
Q1 | $205K | Buy |
+3,699
| New | +$205K | 0.19% | 139 |
|