Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,953
| Closed | -$539K | – | 250 |
|
|
2023
Q4 | $539K | Sell |
17,953
-5,107
| -22% | -$153K | 0.07% | 139 |
|
|
2023
Q3 | $647K | Buy |
23,060
+754
| +3% | +$21.2K | 0.09% | 129 |
|
|
2023
Q2 | $823K | Buy |
22,306
+380
| +2% | +$14K | 0.12% | 98 |
|
|
2023
Q1 | $613K | Buy |
+21,926
| New | +$613K | 0.09% | 123 |
|