Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,479
| Closed | -$2.21M | – | 86 |
|
|
2023
Q3 | $2.21M | Buy |
21,479
+186
| +0.9% | +$19.1K | 1.68% | 21 |
|
|
2023
Q2 | $2.46M | Buy |
21,293
+64
| +0.3% | +$7.39K | 0.52% | 55 |
|
|
2023
Q1 | $2.26M | Buy |
21,229
+232
| +1% | +$24.7K | 0.43% | 70 |
|
|
2022
Q4 | $2.32M | Sell |
20,997
-1,016
| -5% | -$112K | 0.47% | 69 |
|
|
2022
Q3 | $1.9M | Buy |
22,013
+1,679
| +8% | +$145K | 0.4% | 78 |
|
|
2022
Q2 | $1.85M | Sell |
20,334
-2,376
| -10% | -$217K | 0.39% | 73 |
|
|
2022
Q1 | $1.86M | Buy |
22,710
+57
| +0.3% | +$4.68K | 0.34% | 80 |
|
|
2021
Q4 | $1.74M | Buy |
+22,653
| New | +$1.74M | 0.34% | 83 |
|