Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,407
| Closed | -$369K | – | 169 |
|
|
2022
Q4 | $369K | Hold |
8,407
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $352K | Buy |
8,407
+4,026
| +92% | +$169K | 0.06% | 134 |
|
|
2022
Q2 | $215K | Sell |
4,381
-11,739
| -73% | -$576K | 0.03% | 160 |
|
|
2022
Q1 | $894K | Sell |
16,120
-949
| -6% | -$52.6K | 0.12% | 98 |
|
|
2021
Q4 | $888K | Buy |
+17,069
| New | +$888K | 0.11% | 99 |
|
|
2020
Q4 | – | Sell |
-573
| Closed | -$24K | – | 171 |
|
|
2020
Q3 | $24K | Buy |
+573
| New | +$24K | ﹤0.01% | 165 |
|