Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,896
| Closed | -$839K | – | 654 |
|
|
2023
Q2 | $839K | Buy |
9,896
+5,163
| +109% | +$438K | 0.04% | 508 |
|
|
2023
Q1 | $422K | Sell |
4,733
-19,561
| -81% | -$1.75M | 0.02% | 794 |
|
|
2022
Q4 | $2.03M | Buy |
+24,294
| New | +$2.03M | 0.07% | 277 |
|
|
2022
Q3 | – | Sell |
-16,252
| Closed | -$1.16M | – | 1905 |
|
|
2022
Q2 | $1.16M | Buy |
16,252
+13,004
| +400% | +$924K | 0.03% | 488 |
|
|
2022
Q1 | $258K | Sell |
3,248
-5,812
| -64% | -$462K | 0.01% | 888 |
|
|
2021
Q4 | $747K | Buy |
+9,060
| New | +$747K | 0.03% | 501 |
|