Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,609
| Closed | -$2.12M | – | 202 |
|
|
2022
Q4 | $2.12M | Buy |
7,609
+1,278
| +20% | +$356K | 0.33% | 58 |
|
|
2022
Q3 | $1.54M | Buy |
+6,331
| New | +$1.54M | 0.26% | 68 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$37K | – | 201 |
|
|
2020
Q3 | $37K | Buy |
127
+12
| +10% | +$3.5K | 0.01% | 143 |
|
|
2020
Q2 | $32K | Hold |
115
| – | – | 0.01% | 117 |
|
|
2020
Q1 | $24K | Hold |
115
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $27K | Buy |
+115
| New | +$27K | 0.01% | 125 |
|