Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,959
| Closed | -$219K | – | 224 |
|
|
2023
Q1 | $219K | Buy |
+2,959
| New | +$219K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-2,826
| Closed | -$235K | – | 284 |
|
|
2022
Q3 | $235K | Buy |
2,826
+30
| +1% | +$2.5K | 0.05% | 240 |
|
|
2022
Q2 | $222K | Sell |
2,796
-647
| -19% | -$51.4K | 0.05% | 241 |
|
|
2022
Q1 | $358K | Buy |
3,443
+218
| +7% | +$22.7K | 0.07% | 197 |
|
|
2021
Q4 | $242K | Buy |
+3,225
| New | +$242K | 0.05% | 230 |
|