Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,158
| Closed | -$2.06M | – | 351 |
|
|
2023
Q4 | $2.06M | Sell |
8,158
-8,637
| -51% | -$2.18M | 0.05% | 260 |
|
|
2023
Q3 | $4.45M | Buy |
16,795
+2,056
| +14% | +$545K | 0.1% | 201 |
|
|
2023
Q2 | $3.65M | Buy |
14,739
+3,380
| +30% | +$838K | 0.09% | 188 |
|
|
2023
Q1 | $2.6M | Sell |
11,359
-525
| -4% | -$120K | 0.07% | 250 |
|
|
2022
Q4 | $2.06M | Buy |
+11,884
| New | +$2.06M | 0.06% | 266 |
|