Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-620
| Closed | -$256K | – | 191 |
|
|
2023
Q1 | $256K | Sell |
620
-126
| -17% | -$52K | 0.05% | 215 |
|
|
2022
Q4 | $320K | Sell |
746
-19
| -2% | -$8.15K | 0.07% | 196 |
|
|
2022
Q3 | $255K | Buy |
765
+32
| +4% | +$10.7K | 0.05% | 230 |
|
|
2022
Q2 | $219K | Buy |
733
+44
| +6% | +$13.1K | 0.05% | 243 |
|
|
2022
Q1 | $286K | Sell |
689
-182
| -21% | -$75.5K | 0.05% | 223 |
|
|
2021
Q4 | $298K | Buy |
+871
| New | +$298K | 0.06% | 202 |
|