Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,532
| Closed | -$484K | – | 202 |
|
|
2023
Q1 | $484K | Sell |
2,532
-284
| -10% | -$54.3K | 0.09% | 143 |
|
|
2022
Q4 | $603K | Sell |
2,816
-404
| -13% | -$86.5K | 0.12% | 126 |
|
|
2022
Q3 | $537K | Buy |
3,220
+606
| +23% | +$101K | 0.11% | 136 |
|
|
2022
Q2 | $454K | Buy |
2,614
+194
| +8% | +$33.7K | 0.1% | 154 |
|
|
2022
Q1 | $471K | Buy |
2,420
+323
| +15% | +$62.9K | 0.09% | 155 |
|
|
2021
Q4 | $437K | Buy |
+2,097
| New | +$437K | 0.09% | 158 |
|