Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,813
| Closed | -$305K | – | 226 |
|
|
2023
Q1 | $305K | Sell |
4,813
-690
| -13% | -$43.7K | 0.06% | 187 |
|
|
2022
Q4 | $349K | Buy |
5,503
+333
| +6% | +$21.1K | 0.07% | 182 |
|
|
2022
Q3 | $300K | Buy |
5,170
+1,046
| +25% | +$60.7K | 0.06% | 203 |
|
|
2022
Q2 | $281K | Buy |
4,124
+564
| +16% | +$38.4K | 0.06% | 214 |
|
|
2022
Q1 | $246K | Buy |
3,560
+211
| +6% | +$14.6K | 0.04% | 247 |
|
|
2021
Q4 | $239K | Buy |
+3,349
| New | +$239K | 0.05% | 231 |
|