Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,616
| Closed | -$2.9M | – | 874 |
|
|
2023
Q2 | $2.9M | Buy |
+123,616
| New | +$2.9M | 0.14% | 183 |
|
|
2022
Q4 | – | Sell |
-111,622
| Closed | -$2.12M | – | 1952 |
|
|
2022
Q3 | $2.12M | Sell |
111,622
-71,598
| -39% | -$1.36M | 0.07% | 260 |
|
|
2022
Q2 | $3.29M | Buy |
183,220
+132,276
| +260% | +$2.38M | 0.1% | 206 |
|
|
2022
Q1 | $1.53M | Buy |
+50,944
| New | +$1.53M | 0.06% | 316 |
|