Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,352
| Closed | -$524K | – | 268 |
|
|
2023
Q4 | $524K | Sell |
10,352
-3,003
| -22% | -$152K | 0.07% | 141 |
|
|
2023
Q3 | $667K | Buy |
13,355
+476
| +4% | +$23.8K | 0.1% | 126 |
|
|
2023
Q2 | $662K | Buy |
12,879
+401
| +3% | +$20.6K | 0.1% | 125 |
|
|
2023
Q1 | $682K | Buy |
+12,478
| New | +$682K | 0.11% | 117 |
|