Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,180
| Closed | -$602K | – | 56 |
|
|
2023
Q3 | $602K | Sell |
1,180
-60
| -5% | -$30.6K | 0.46% | 55 |
|
|
2023
Q2 | $606K | Buy |
1,240
+9
| +0.7% | +$4.4K | 0.13% | 103 |
|
|
2023
Q1 | $474K | Sell |
1,231
-474
| -28% | -$183K | 0.09% | 144 |
|
|
2022
Q4 | $574K | Sell |
1,705
-316
| -16% | -$106K | 0.12% | 130 |
|
|
2022
Q3 | $556K | Sell |
2,021
-380
| -16% | -$105K | 0.12% | 131 |
|
|
2022
Q2 | $878K | Sell |
2,401
-1,871
| -44% | -$684K | 0.19% | 99 |
|
|
2022
Q1 | $1.95M | Sell |
4,272
-128
| -3% | -$58.3K | 0.35% | 77 |
|
|
2021
Q4 | $2.5M | Buy |
+4,400
| New | +$2.5M | 0.5% | 64 |
|