Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,394
| Closed | -$802K | – | 256 |
|
|
2023
Q4 | $802K | Buy |
67,394
+87
| +0.1% | +$1.04K | 0.1% | 116 |
|
|
2023
Q3 | $779K | Sell |
67,307
-9,955
| -13% | -$115K | 0.11% | 110 |
|
|
2023
Q2 | $792K | Sell |
77,262
-3,397
| -4% | -$34.8K | 0.11% | 103 |
|
|
2023
Q1 | $752K | Buy |
+80,659
| New | +$752K | 0.12% | 111 |
|