Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,994
| Closed | -$724K | – | 245 |
|
|
2023
Q4 | $724K | Buy |
11,994
+64
| +0.5% | +$3.86K | 0.09% | 126 |
|
|
2023
Q3 | $679K | Sell |
11,930
-1,343
| -10% | -$76.4K | 0.1% | 122 |
|
|
2023
Q2 | $792K | Sell |
13,273
-711
| -5% | -$42.4K | 0.11% | 102 |
|
|
2023
Q1 | $826K | Buy |
+13,984
| New | +$826K | 0.13% | 97 |
|