Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,976
| Closed | -$969K | – | 65 |
|
|
2023
Q3 | $969K | Sell |
10,976
-400
| -4% | -$35.3K | 0.74% | 41 |
|
|
2023
Q2 | $1.02M | Sell |
11,376
-532
| -4% | -$47.7K | 0.22% | 85 |
|
|
2023
Q1 | $1.15M | Sell |
11,908
-8,975
| -43% | -$866K | 0.22% | 96 |
|
|
2022
Q4 | $2.15M | Sell |
20,883
-1,200
| -5% | -$124K | 0.44% | 72 |
|
|
2022
Q3 | $2.05M | Buy |
22,083
+4,237
| +24% | +$394K | 0.44% | 73 |
|
|
2022
Q2 | $1.91M | Sell |
17,846
-990
| -5% | -$106K | 0.41% | 70 |
|
|
2022
Q1 | $2.1M | Sell |
18,836
-3,396
| -15% | -$379K | 0.38% | 70 |
|
|
2021
Q4 | $2.33M | Buy |
+22,232
| New | +$2.33M | 0.46% | 66 |
|