Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,653
| Closed | -$331K | – | 678 |
|
|
2023
Q3 | $331K | Buy |
13,653
+1,294
| +10% | +$31.3K | 0.03% | 473 |
|
|
2023
Q2 | $363K | Sell |
12,359
-68
| -0.5% | -$2K | 0.03% | 461 |
|
|
2023
Q1 | $333K | Sell |
12,427
-411
| -3% | -$11K | 0.03% | 465 |
|
|
2022
Q4 | $400K | Buy |
12,838
+1
| +0% | +$31 | 0.04% | 372 |
|
|
2022
Q3 | $313K | Buy |
+12,837
| New | +$313K | 0.03% | 408 |
|