Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,537
| Closed | -$250K | – | 180 |
|
|
2023
Q2 | $250K | Buy |
16,537
+257
| +2% | +$3.89K | 0.04% | 146 |
|
|
2023
Q1 | $205K | Sell |
16,280
-1
| -0% | -$13 | 0.03% | 153 |
|
|
2022
Q4 | $189K | Buy |
16,281
+133
| +0.8% | +$1.54K | 0.04% | 158 |
|
|
2022
Q3 | $181K | Buy |
16,148
+118
| +0.7% | +$1.32K | 0.04% | 151 |
|
|
2022
Q2 | $178K | Sell |
16,030
-5,261
| -25% | -$58.4K | 0.04% | 141 |
|
|
2022
Q1 | $360K | Buy |
+21,291
| New | +$360K | 0.09% | 121 |
|