Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194
| Closed | -$19.5K | – | 134 |
|
|
2023
Q2 | $19.5K | Sell |
194
-329
| -63% | -$33.1K | ﹤0.01% | 162 |
|
|
2023
Q1 | $42.4K | Buy |
+523
| New | +$42.4K | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-11,013
| Closed | -$880K | – | 174 |
|
|
2022
Q2 | $880K | Buy |
11,013
+2,831
| +35% | +$226K | 0.13% | 98 |
|
|
2022
Q1 | $925K | Sell |
8,182
-105
| -1% | -$11.9K | 0.12% | 95 |
|
|
2021
Q4 | $942K | Buy |
+8,287
| New | +$942K | 0.11% | 96 |
|