Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,661
| Closed | -$816K | – | 165 |
|
|
2022
Q4 | $816K | Sell |
67,661
-5,027
| -7% | -$60.6K | 0.13% | 98 |
|
|
2022
Q3 | $792K | Buy |
72,688
+10,816
| +17% | +$118K | 0.14% | 90 |
|
|
2022
Q2 | $786K | Buy |
61,872
+19,704
| +47% | +$250K | 0.12% | 98 |
|
|
2022
Q1 | $532K | Buy |
42,168
+315
| +0.8% | +$3.97K | 0.09% | 105 |
|
|
2021
Q4 | $487K | Buy |
+41,853
| New | +$487K | 0.08% | 117 |
|