Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,310
| Closed | -$288K | – | 152 |
|
|
2023
Q3 | $288K | Sell |
1,310
-202
| -13% | -$44.4K | 0.2% | 114 |
|
|
2023
Q2 | $322K | Sell |
1,512
-62
| -4% | -$13.2K | 0.23% | 105 |
|
|
2023
Q1 | $352K | Sell |
1,574
-2
| -0.1% | -$447 | 0.25% | 90 |
|
|
2022
Q4 | $371K | Buy |
1,576
+39
| +3% | +$9.18K | 0.3% | 75 |
|
|
2022
Q3 | $352K | Buy |
1,537
+599
| +64% | +$137K | 0.33% | 61 |
|
|
2022
Q2 | $211K | Buy |
938
+15
| +2% | +$3.37K | 0.21% | 120 |
|
|
2022
Q1 | $240K | Buy |
923
+113
| +14% | +$29.4K | 0.22% | 121 |
|
|
2021
Q4 | $236K | Buy |
+810
| New | +$236K | 0.23% | 132 |
|