Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,368
| Closed | -$289K | – | 195 |
|
|
2023
Q1 | $289K | Sell |
5,368
-274
| -5% | -$14.8K | 0.05% | 198 |
|
|
2022
Q4 | $317K | Buy |
5,642
+60
| +1% | +$3.38K | 0.06% | 198 |
|
|
2022
Q3 | $280K | Buy |
5,582
+494
| +10% | +$24.8K | 0.06% | 207 |
|
|
2022
Q2 | $286K | Buy |
5,088
+658
| +15% | +$37K | 0.06% | 212 |
|
|
2022
Q1 | $258K | Buy |
4,430
+552
| +14% | +$32.1K | 0.05% | 242 |
|
|
2021
Q4 | $218K | Buy |
+3,878
| New | +$218K | 0.04% | 243 |
|