Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,864
| Closed | -$606K | – | 177 |
|
|
2022
Q4 | $606K | Buy |
9,864
+506
| +5% | +$31.1K | 0.09% | 111 |
|
|
2022
Q3 | $481K | Buy |
9,358
+475
| +5% | +$24.4K | 0.08% | 117 |
|
|
2022
Q2 | $506K | Buy |
8,883
+476
| +6% | +$27.1K | 0.08% | 121 |
|
|
2022
Q1 | $530K | Buy |
8,407
+905
| +12% | +$57.1K | 0.09% | 106 |
|
|
2021
Q4 | $451K | Buy |
+7,502
| New | +$451K | 0.07% | 125 |
|