Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,860
| Closed | -$16.4M | – | 361 |
|
|
2023
Q4 | $16.4M | Sell |
35,860
-4,451
| -11% | -$2.04M | 0.36% | 78 |
|
|
2023
Q3 | $19.6M | Sell |
40,311
-1,277
| -3% | -$621K | 0.44% | 63 |
|
|
2023
Q2 | $18.6M | Buy |
41,588
+1,264
| +3% | +$565K | 0.44% | 67 |
|
|
2023
Q1 | $19.6M | Buy |
40,324
+33,548
| +495% | +$16.3M | 0.5% | 66 |
|
|
2022
Q4 | $3.47M | Buy |
+6,776
| New | +$3.47M | 0.1% | 205 |
|