| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$116K | – | 1095 |
|
|
2023
Q2 | $116K | Buy |
+1,298
| New | +$116K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-69,100
| Closed | -$6.13M | – | 1290 |
|
|
2021
Q4 | $6.13M | Buy |
+69,100
| New | +$6.13M | 0.02% | 510 |
|
|
2017
Q4 | – | Sell |
-22,239
| Closed | -$925K | – | 1095 |
|
|
2017
Q3 | $925K | Buy |
+22,239
| New | +$925K | 0.01% | 530 |
|