Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-134,285
| Closed | -$2.17M | – | 468 |
|
|
2023
Q3 | $2.17M | Buy |
134,285
+21,228
| +19% | +$342K | 0.05% | 281 |
|
|
2023
Q2 | $1.95M | Sell |
113,057
-56,768
| -33% | -$981K | 0.05% | 259 |
|
|
2023
Q1 | $2.75M | Sell |
169,825
-11,827
| -7% | -$191K | 0.07% | 238 |
|
|
2022
Q4 | $2.95M | Buy |
+181,652
| New | +$2.95M | 0.08% | 225 |
|