Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,024
| Closed | -$405K | – | 220 |
|
|
2023
Q1 | $405K | Sell |
5,024
-1,354
| -21% | -$109K | 0.08% | 155 |
|
|
2022
Q4 | $496K | Buy |
6,378
+1,113
| +21% | +$86.5K | 0.1% | 142 |
|
|
2022
Q3 | $425K | Buy |
5,265
+381
| +8% | +$30.8K | 0.09% | 157 |
|
|
2022
Q2 | $438K | Buy |
4,884
+266
| +6% | +$23.9K | 0.09% | 158 |
|
|
2022
Q1 | $512K | Buy |
4,618
+1,275
| +38% | +$141K | 0.09% | 142 |
|
|
2021
Q4 | $345K | Buy |
+3,343
| New | +$345K | 0.07% | 185 |
|