Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,837
| Closed | -$923K | – | 321 |
|
|
2023
Q4 | $923K | Sell |
11,837
-238
| -2% | -$18.6K | 0.02% | 337 |
|
|
2023
Q3 | $936K | Sell |
12,075
-8,858
| -42% | -$687K | 0.02% | 371 |
|
|
2023
Q2 | $1.73M | Sell |
20,933
-10,157
| -33% | -$841K | 0.04% | 273 |
|
|
2023
Q1 | $2.2M | Buy |
+31,090
| New | +$2.2M | 0.06% | 269 |
|