Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,180
| Closed | -$1.04M | – | 378 |
|
|
2023
Q4 | $1.04M | Sell |
114,180
-700
| -0.6% | -$6.35K | 0.02% | 329 |
|
|
2023
Q3 | $1.04M | Sell |
114,880
-5,452
| -5% | -$49.3K | 0.02% | 357 |
|
|
2023
Q2 | $1.17M | Sell |
120,332
-46,150
| -28% | -$447K | 0.03% | 320 |
|
|
2023
Q1 | $1.75M | Hold |
166,482
| – | – | 0.04% | 298 |
|
|
2022
Q4 | $1.62M | Buy |
+166,482
| New | +$1.62M | 0.05% | 300 |
|