Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,939
| Closed | -$1.8M | – | 448 |
|
|
2023
Q3 | $1.8M | Buy |
26,939
+1,669
| +7% | +$112K | 0.04% | 300 |
|
|
2023
Q2 | $2.64M | Sell |
25,270
-23,620
| -48% | -$2.46M | 0.06% | 224 |
|
|
2023
Q1 | $5.97M | Sell |
48,890
-2,301
| -4% | -$281K | 0.15% | 137 |
|
|
2022
Q4 | $6.39M | Buy |
+51,191
| New | +$6.39M | 0.18% | 118 |
|