Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,956
| Closed | -$7.59M | – | 812 |
|
|
2023
Q2 | $7.59M | Buy |
+31,956
| New | +$7.59M | 0.36% | 59 |
|
|
2022
Q2 | – | Sell |
-2,425
| Closed | -$538K | – | 2028 |
|
|
2022
Q1 | $538K | Buy |
+2,425
| New | +$538K | 0.02% | 638 |
|
|
2021
Q3 | – | Sell |
-16,869
| Closed | -$3.94M | – | 1691 |
|
|
2021
Q2 | $3.94M | Buy |
+16,869
| New | +$3.94M | 0.09% | 263 |
|