Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,118
| Closed | -$1.74M | – | 88 |
|
|
2023
Q3 | $1.74M | Buy |
11,118
+284
| +3% | +$44.4K | 1.32% | 30 |
|
|
2023
Q2 | $1.78M | Buy |
10,834
+936
| +9% | +$153K | 0.38% | 70 |
|
|
2023
Q1 | $1.53M | Sell |
9,898
-458
| -4% | -$70.7K | 0.29% | 86 |
|
|
2022
Q4 | $1.37M | Sell |
10,356
-173
| -2% | -$22.8K | 0.28% | 90 |
|
|
2022
Q3 | $1.13M | Buy |
10,529
+1,599
| +18% | +$171K | 0.24% | 97 |
|
|
2022
Q2 | $932K | Sell |
8,930
-25
| -0.3% | -$2.61K | 0.2% | 98 |
|
|
2022
Q1 | $1.33M | Buy |
8,955
+6,736
| +304% | +$1M | 0.24% | 93 |
|
|
2021
Q4 | $253K | Buy |
+2,219
| New | +$253K | 0.05% | 224 |
|