Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,075
| Closed | -$212K | – | 159 |
|
|
2023
Q4 | $212K | Buy |
+1,075
| New | +$212K | 0.13% | 141 |
|
|
2023
Q3 | – | Sell |
-1,338
| Closed | -$230K | – | 153 |
|
|
2023
Q2 | $230K | Sell |
1,338
-78
| -6% | -$13.4K | 0.16% | 134 |
|
|
2023
Q1 | $236K | Sell |
1,416
-27
| -2% | -$4.49K | 0.17% | 139 |
|
|
2022
Q4 | $211K | Buy |
1,443
+87
| +6% | +$12.8K | 0.17% | 142 |
|
|
2022
Q3 | $201K | Buy |
1,356
+9
| +0.7% | +$1.34K | 0.19% | 125 |
|
|
2022
Q2 | $232K | Buy |
1,347
+33
| +3% | +$5.67K | 0.23% | 105 |
|
|
2022
Q1 | $248K | Sell |
1,314
-284
| -18% | -$53.6K | 0.22% | 117 |
|
|
2021
Q4 | $390K | Buy |
+1,598
| New | +$390K | 0.38% | 76 |
|