Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,549
| Closed | -$403K | – | 93 |
|
|
2023
Q4 | $403K | Buy |
1,549
+82
| +6% | +$21.3K | 0.1% | 60 |
|
|
2023
Q3 | $337K | Buy |
1,467
+114
| +8% | +$26.2K | 0.09% | 64 |
|
|
2023
Q2 | $321K | Sell |
1,353
-3
| -0.2% | -$713 | 0.09% | 72 |
|
|
2023
Q1 | $306K | Buy |
1,356
+35
| +3% | +$7.89K | 0.1% | 69 |
|
|
2022
Q4 | $274K | Buy |
+1,321
| New | +$274K | 0.1% | 78 |
|