Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-872
| Closed | -$268K | – | 55 |
|
|
2023
Q3 | $268K | Sell |
872
-37
| -4% | -$11.4K | 0.2% | 83 |
|
|
2023
Q2 | $281K | Buy |
909
+62
| +7% | +$19.1K | 0.06% | 148 |
|
|
2023
Q1 | $242K | Sell |
847
-10
| -1% | -$2.86K | 0.05% | 223 |
|
|
2022
Q4 | $229K | Sell |
857
-520
| -38% | -$139K | 0.05% | 235 |
|
|
2022
Q3 | $354K | Buy |
1,377
+309
| +29% | +$79.4K | 0.08% | 177 |
|
|
2022
Q2 | $296K | Sell |
1,068
-8
| -0.7% | -$2.22K | 0.06% | 203 |
|
|
2022
Q1 | $362K | Buy |
1,076
+83
| +8% | +$27.9K | 0.07% | 193 |
|
|
2021
Q4 | $411K | Buy |
+993
| New | +$411K | 0.08% | 167 |
|