Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,736
| Closed | -$2.21M | – | 332 |
|
|
2023
Q4 | $2.21M | Buy |
55,736
+1,600
| +3% | +$63.3K | 0.05% | 255 |
|
|
2023
Q3 | $2.08M | Buy |
54,136
+14,559
| +37% | +$558K | 0.05% | 287 |
|
|
2023
Q2 | $1.81M | Sell |
39,577
-49,406
| -56% | -$2.26M | 0.04% | 267 |
|
|
2023
Q1 | $3.98M | Buy |
88,983
+12,247
| +16% | +$548K | 0.1% | 190 |
|
|
2022
Q4 | $3.37M | Buy |
+76,736
| New | +$3.37M | 0.1% | 214 |
|