Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,235
| Closed | -$398K | – | 259 |
|
|
2023
Q4 | $398K | Sell |
86,235
-19,452
| -18% | -$89.9K | 0.05% | 161 |
|
|
2023
Q3 | $587K | Sell |
105,687
-13,470
| -11% | -$74.8K | 0.08% | 139 |
|
|
2023
Q2 | $653K | Sell |
119,157
-2,980
| -2% | -$16.3K | 0.09% | 126 |
|
|
2023
Q1 | $745K | Buy |
+122,137
| New | +$745K | 0.12% | 113 |
|