Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,123
| Closed | -$492K | – | 242 |
|
|
2023
Q4 | $492K | Sell |
16,123
-3,950
| -20% | -$121K | 0.06% | 145 |
|
|
2023
Q3 | $825K | Buy |
20,073
+986
| +5% | +$40.5K | 0.12% | 108 |
|
|
2023
Q2 | $652K | Buy |
19,087
+460
| +2% | +$15.7K | 0.09% | 127 |
|
|
2023
Q1 | $664K | Buy |
+18,627
| New | +$664K | 0.1% | 120 |
|