Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,601
| Closed | -$1.56M | – | 353 |
|
|
2023
Q2 | $1.56M | Sell |
41,601
-21,788
| -34% | -$819K | 0.08% | 339 |
|
|
2023
Q1 | $2.93M | Buy |
+63,389
| New | +$2.93M | 0.11% | 171 |
|
|
2022
Q4 | – | Sell |
-18,724
| Closed | -$820K | – | 1606 |
|
|
2022
Q3 | $820K | Buy |
+18,724
| New | +$820K | 0.03% | 568 |
|