Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,556
| Closed | -$273K | – | 422 |
|
|
2023
Q3 | $273K | Sell |
3,556
-14,510
| -80% | -$1.11M | 0.01% | 461 |
|
|
2023
Q2 | $1.26M | Buy |
18,066
+2,246
| +14% | +$157K | 0.03% | 306 |
|
|
2023
Q1 | $1.02M | Sell |
15,820
-2,389
| -13% | -$154K | 0.03% | 361 |
|
|
2022
Q4 | $1.31M | Buy |
+18,209
| New | +$1.31M | 0.04% | 320 |
|