Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,945
| Closed | -$330K | – | 90 |
|
|
2023
Q3 | $330K | Sell |
1,945
-341
| -15% | -$57.8K | 0.25% | 75 |
|
|
2023
Q2 | $423K | Sell |
2,286
-1,842
| -45% | -$341K | 0.09% | 119 |
|
|
2023
Q1 | $753K | Buy |
4,128
+8
| +0.2% | +$1.46K | 0.14% | 114 |
|
|
2022
Q4 | $744K | Buy |
4,120
+509
| +14% | +$92K | 0.15% | 120 |
|
|
2022
Q3 | $589K | Buy |
3,611
+1,524
| +73% | +$249K | 0.12% | 128 |
|
|
2022
Q2 | $347K | Buy |
2,087
+23
| +1% | +$3.82K | 0.07% | 178 |
|
|
2022
Q1 | $345K | Buy |
2,064
+313
| +18% | +$52.3K | 0.06% | 201 |
|
|
2021
Q4 | $304K | Buy |
+1,751
| New | +$304K | 0.06% | 200 |
|