Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-485
| Closed | -$225K | – | 223 |
|
|
2023
Q1 | $225K | Buy |
+485
| New | +$225K | 0.04% | 228 |
|
|
2022
Q4 | – | Sell |
-571
| Closed | -$215K | – | 283 |
|
|
2022
Q3 | $215K | Buy |
571
+23
| +4% | +$8.66K | 0.05% | 247 |
|
|
2022
Q2 | $260K | Buy |
548
+111
| +25% | +$52.7K | 0.06% | 224 |
|
|
2022
Q1 | $243K | Sell |
437
-16
| -4% | -$8.9K | 0.04% | 251 |
|
|
2021
Q4 | $294K | Buy |
+453
| New | +$294K | 0.06% | 204 |
|