Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,407
| Closed | -$187K | – | 139 |
|
|
2023
Q3 | $187K | Sell |
11,407
-2,763
| -19% | -$45.3K | 0.04% | 91 |
|
|
2023
Q2 | $276K | Sell |
14,170
-5,850
| -29% | -$114K | 0.05% | 114 |
|
|
2023
Q1 | $397K | Sell |
20,020
-3,538
| -15% | -$70.1K | 0.06% | 122 |
|
|
2022
Q4 | $454K | Sell |
23,558
-1
| -0% | -$19 | 0.07% | 115 |
|
|
2022
Q3 | $470K | Sell |
23,559
-13,669
| -37% | -$273K | 0.08% | 121 |
|
|
2022
Q2 | $827K | Buy |
+37,228
| New | +$827K | 0.12% | 102 |
|
|
2020
Q4 | – | Sell |
-1,588
| Closed | -$28K | – | 223 |
|
|
2020
Q3 | $28K | Buy |
+1,588
| New | +$28K | ﹤0.01% | 160 |
|