Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,934
| Closed | -$485K | – | 249 |
|
|
2023
Q4 | $485K | Sell |
2,934
-817
| -22% | -$135K | 0.06% | 148 |
|
|
2023
Q3 | $674K | Buy |
3,751
+116
| +3% | +$20.8K | 0.1% | 123 |
|
|
2023
Q2 | $831K | Buy |
3,635
+85
| +2% | +$19.4K | 0.12% | 97 |
|
|
2023
Q1 | $625K | Buy |
+3,550
| New | +$625K | 0.1% | 122 |
|