Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$1.35M | – | 353 |
|
|
2023
Q4 | $1.35M | Sell |
10,181
-41,440
| -80% | -$5.5M | 0.03% | 300 |
|
|
2023
Q3 | $5.83M | Buy |
51,621
+12,572
| +32% | +$1.42M | 0.13% | 170 |
|
|
2023
Q2 | $4.93M | Buy |
39,049
+10,772
| +38% | +$1.36M | 0.12% | 155 |
|
|
2023
Q1 | $3.2M | Sell |
28,277
-1,309
| -4% | -$148K | 0.08% | 217 |
|
|
2022
Q4 | $2.99M | Buy |
+29,586
| New | +$2.99M | 0.09% | 223 |
|