Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,705
| Closed | -$340K | – | 699 |
|
|
2023
Q3 | $340K | Sell |
11,705
-139,292
| -92% | -$4.05M | ﹤0.01% | 670 |
|
|
2023
Q2 | $5.12M | Sell |
150,997
-123,370
| -45% | -$4.19M | 0.01% | 514 |
|
|
2023
Q1 | $11.7M | Sell |
274,367
-772
| -0.3% | -$32.9K | 0.02% | 392 |
|
|
2022
Q4 | $12.5M | Buy |
275,139
+12,650
| +5% | +$575K | 0.03% | 382 |
|
|
2022
Q3 | $8.84M | Buy |
262,489
+52,262
| +25% | +$1.76M | 0.02% | 430 |
|
|
2022
Q2 | $9.58M | Buy |
+210,227
| New | +$9.58M | 0.02% | 425 |
|