Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,850
| Closed | -$291K | – | 164 |
|
|
2023
Q1 | $291K | Sell |
3,850
-2,812
| -42% | -$213K | 0.04% | 126 |
|
|
2022
Q4 | $515K | Buy |
6,662
+5,324
| +398% | +$411K | 0.08% | 114 |
|
|
2022
Q3 | $100K | Buy |
+1,338
| New | +$100K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-4,606
| Closed | -$387K | – | 209 |
|
|
2022
Q1 | $387K | Sell |
4,606
-4
| -0.1% | -$336 | 0.05% | 133 |
|
|
2021
Q4 | $304K | Sell |
4,610
-4,956
| -52% | -$327K | 0.04% | 138 |
|
|
2021
Q3 | $605K | Buy |
9,566
+848
| +10% | +$53.6K | 0.08% | 108 |
|
|
2021
Q2 | $577K | Buy |
8,718
+216
| +3% | +$14.3K | 0.07% | 104 |
|
|
2021
Q1 | $563K | Buy |
8,502
+1,448
| +21% | +$95.9K | 0.07% | 95 |
|
|
2020
Q4 | $449K | Buy |
7,054
+6,550
| +1,300% | +$417K | 0.06% | 94 |
|
|
2020
Q3 | $30K | Buy |
+504
| New | +$30K | ﹤0.01% | 157 |
|