Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$943K | – | 453 |
|
|
2023
Q3 | $943K | Buy |
4,792
+1,111
| +30% | +$219K | 0.02% | 370 |
|
|
2023
Q2 | $827K | Sell |
3,681
-6,706
| -65% | -$1.51M | 0.02% | 350 |
|
|
2023
Q1 | $2.07M | Sell |
10,387
-519
| -5% | -$103K | 0.05% | 278 |
|
|
2022
Q4 | $2.23M | Buy |
+10,906
| New | +$2.23M | 0.06% | 260 |
|