Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,490
| Closed | -$839K | – | 171 |
|
|
2022
Q4 | $839K | Sell |
20,490
-1,428
| -7% | -$58.5K | 0.13% | 92 |
|
|
2022
Q3 | $807K | Buy |
21,918
+2,890
| +15% | +$106K | 0.14% | 87 |
|
|
2022
Q2 | $752K | Buy |
19,028
+6,698
| +54% | +$265K | 0.12% | 103 |
|
|
2022
Q1 | $520K | Sell |
12,330
-105
| -0.8% | -$4.43K | 0.09% | 109 |
|
|
2021
Q4 | $493K | Buy |
+12,435
| New | +$493K | 0.08% | 115 |
|