Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,099
| Closed | -$194K | – | 95 |
|
|
2023
Q1 | $194K | Sell |
11,099
-371
| -3% | -$6.5K | 0.15% | 89 |
|
|
2022
Q4 | $219K | Buy |
11,470
+449
| +4% | +$8.56K | 0.17% | 87 |
|
|
2022
Q3 | $169K | Buy |
11,021
+128
| +1% | +$1.96K | 0.15% | 80 |
|
|
2022
Q2 | $224K | Sell |
10,893
-4,108
| -27% | -$84.5K | 0.18% | 75 |
|
|
2022
Q1 | $216K | Buy |
15,001
+895
| +6% | +$12.9K | 0.17% | 74 |
|
|
2021
Q4 | $259K | Buy |
+14,106
| New | +$259K | 0.2% | 69 |
|