Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,886
| Closed | -$296K | – | 183 |
|
|
2023
Q1 | $296K | Buy |
+5,886
| New | +$296K | 0.06% | 189 |
|
|
2022
Q4 | – | Sell |
-4,423
| Closed | -$210K | – | 258 |
|
|
2022
Q3 | $210K | Buy |
4,423
+200
| +5% | +$9.5K | 0.04% | 253 |
|
|
2022
Q2 | $250K | Buy |
4,223
+805
| +24% | +$47.7K | 0.05% | 232 |
|
|
2022
Q1 | $245K | Buy |
+3,418
| New | +$245K | 0.04% | 249 |
|