Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,389
| Closed | -$2.26M | – | 62 |
|
|
2023
Q3 | $2.26M | Buy |
13,389
+604
| +5% | +$102K | 1.72% | 20 |
|
|
2023
Q2 | $2.01M | Sell |
12,785
-3,385
| -21% | -$533K | 0.43% | 64 |
|
|
2023
Q1 | $2.64M | Sell |
16,170
-490
| -3% | -$79.9K | 0.5% | 65 |
|
|
2022
Q4 | $2.99M | Sell |
16,660
-40
| -0.2% | -$7.17K | 0.61% | 53 |
|
|
2022
Q3 | $2.4M | Buy |
16,700
+990
| +6% | +$142K | 0.51% | 65 |
|
|
2022
Q2 | $2.27M | Buy |
15,710
+630
| +4% | +$91.2K | 0.48% | 62 |
|
|
2022
Q1 | $2.46M | Buy |
15,080
+9,134
| +154% | +$1.49M | 0.45% | 58 |
|
|
2021
Q4 | $697K | Buy |
+5,946
| New | +$697K | 0.14% | 122 |
|