Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-947
| Closed | -$201K | – | 181 |
|
|
2023
Q1 | $201K | Sell |
947
-3,859
| -80% | -$820K | 0.04% | 241 |
|
|
2022
Q4 | $915K | Buy |
+4,806
| New | +$915K | 0.19% | 106 |
|
|
2022
Q2 | – | Sell |
-1,336
| Closed | -$255K | – | 396 |
|
|
2022
Q1 | $255K | Sell |
1,336
-81
| -6% | -$15.5K | 0.05% | 246 |
|
|
2021
Q4 | $285K | Buy |
+1,417
| New | +$285K | 0.06% | 211 |
|