Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,434
| Closed | -$207K | – | 144 |
|
|
2023
Q2 | $207K | Sell |
3,434
-128
| -4% | -$7.71K | 0.04% | 174 |
|
|
2023
Q1 | $221K | Sell |
3,562
-845
| -19% | -$52.4K | 0.04% | 231 |
|
|
2022
Q4 | $280K | Sell |
4,407
-410
| -9% | -$26.1K | 0.06% | 221 |
|
|
2022
Q3 | $269K | Sell |
4,817
-285
| -6% | -$15.9K | 0.06% | 213 |
|
|
2022
Q2 | $320K | Sell |
5,102
-11
| -0.2% | -$690 | 0.07% | 191 |
|
|
2022
Q1 | $317K | Buy |
5,113
+545
| +12% | +$33.8K | 0.06% | 208 |
|
|
2021
Q4 | $270K | Buy |
+4,568
| New | +$270K | 0.05% | 216 |
|