Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,884
| Closed | -$494K | – | 194 |
|
|
2023
Q1 | $494K | Sell |
2,884
-43
| -1% | -$7.37K | 0.09% | 140 |
|
|
2022
Q4 | $459K | Buy |
2,927
+5
| +0.2% | +$785 | 0.09% | 150 |
|
|
2022
Q3 | $389K | Buy |
2,922
+40
| +1% | +$5.33K | 0.08% | 167 |
|
|
2022
Q2 | $363K | Buy |
2,882
+532
| +23% | +$67K | 0.08% | 172 |
|
|
2022
Q1 | $356K | Sell |
2,350
-442
| -16% | -$67K | 0.06% | 198 |
|
|
2021
Q4 | $482K | Buy |
+2,792
| New | +$482K | 0.1% | 150 |
|