Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,049
| Closed | -$249K | – | 252 |
|
|
2022
Q4 | $249K | Sell |
1,049
-645
| -38% | -$153K | 0.05% | 232 |
|
|
2022
Q3 | $387K | Sell |
1,694
-57
| -3% | -$13K | 0.08% | 169 |
|
|
2022
Q2 | $393K | Sell |
1,751
-111
| -6% | -$24.9K | 0.08% | 164 |
|
|
2022
Q1 | $484K | Buy |
1,862
+267
| +17% | +$69.4K | 0.09% | 149 |
|
|
2021
Q4 | $465K | Buy |
+1,595
| New | +$465K | 0.09% | 155 |
|