Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-308
| Closed | -$69.2K | – | 143 |
|
|
2023
Q2 | $69.2K | Sell |
308
-522
| -63% | -$117K | 0.01% | 141 |
|
|
2023
Q1 | $165K | Sell |
830
-145
| -15% | -$28.8K | 0.02% | 134 |
|
|
2022
Q4 | $200K | Buy |
975
+100
| +11% | +$20.5K | 0.03% | 160 |
|
|
2022
Q3 | $158K | Sell |
875
-342
| -28% | -$61.8K | 0.03% | 160 |
|
|
2022
Q2 | $264K | Buy |
+1,217
| New | +$264K | 0.04% | 150 |
|