Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $504K | Hold |
2,192
| – | – | 0.54% | 31 |
|
|
2023
Q2 | $521K | Hold |
2,192
| – | – | 0.54% | 30 |
|
|
2023
Q1 | $494K | Hold |
2,192
| – | – | 0.53% | 28 |
|
|
2022
Q4 | $455K | Hold |
2,192
| – | – | 0.47% | 30 |
|
|
2022
Q3 | $389K | Sell |
2,192
-15
| -0.7% | -$2.66K | 0.41% | 31 |
|
|
2022
Q2 | $435K | Sell |
2,207
-85
| -4% | -$16.8K | 0.43% | 30 |
|
|
2022
Q1 | $508K | Hold |
2,292
| – | – | 0.45% | 30 |
|
|
2021
Q4 | $497K | Hold |
2,292
| – | – | 0.4% | 31 |
|
|
2021
Q3 | $511K | Hold |
2,292
| – | – | 0.41% | 30 |
|
|
2021
Q2 | $536K | Hold |
2,292
| – | – | 0.43% | 35 |
|
|
2021
Q1 | $485K | Sell |
2,292
-114
| -5% | -$24.1K | 0.42% | 30 |
|
|
2020
Q4 | $526K | Buy |
+2,406
| New | +$526K | 0.49% | 32 |
|