Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,750
| Closed | -$285K | – | 156 |
|
|
2023
Q1 | $285K | Buy |
22,750
+75
| +0.3% | +$939 | 0.2% | 125 |
|
|
2022
Q4 | $395K | Buy |
22,675
+4,194
| +23% | +$73.1K | 0.32% | 68 |
|
|
2022
Q3 | $296K | Buy |
18,481
+1,876
| +11% | +$30.1K | 0.28% | 74 |
|
|
2022
Q2 | $286K | Buy |
16,605
+4,877
| +42% | +$84K | 0.28% | 80 |
|
|
2022
Q1 | $262K | Sell |
11,728
-224
| -2% | -$5.01K | 0.24% | 107 |
|
|
2021
Q4 | $276K | Buy |
+11,952
| New | +$276K | 0.27% | 110 |
|