Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,143
| Closed | -$1.1M | – | 269 |
|
|
2023
Q4 | $1.1M | Sell |
9,143
-261
| -3% | -$31.5K | 0.14% | 89 |
|
|
2023
Q3 | $720K | Buy |
9,404
+325
| +4% | +$24.9K | 0.1% | 115 |
|
|
2023
Q2 | $771K | Buy |
9,079
+127
| +1% | +$10.8K | 0.11% | 111 |
|
|
2023
Q1 | $748K | Buy |
+8,952
| New | +$748K | 0.12% | 112 |
|