Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,434
| Closed | -$486K | – | 80 |
|
|
2023
Q3 | $486K | Sell |
14,434
-320
| -2% | -$10.8K | 0.37% | 67 |
|
|
2023
Q2 | $524K | Sell |
14,754
-7,667
| -34% | -$272K | 0.11% | 110 |
|
|
2023
Q1 | $867K | Sell |
22,421
-1,294
| -5% | -$50K | 0.16% | 107 |
|
|
2022
Q4 | $965K | Buy |
23,715
+4,829
| +26% | +$197K | 0.2% | 102 |
|
|
2022
Q3 | $629K | Buy |
18,886
+2,499
| +15% | +$83.2K | 0.13% | 123 |
|
|
2022
Q2 | $625K | Sell |
16,387
-3,141
| -16% | -$120K | 0.13% | 119 |
|
|
2022
Q1 | $769K | Sell |
19,528
-19,501
| -50% | -$768K | 0.14% | 116 |
|
|
2021
Q4 | $1.4M | Buy |
+39,029
| New | +$1.4M | 0.28% | 89 |
|