Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,811
| Closed | -$240K | – | 152 |
|
|
2023
Q2 | $240K | Sell |
1,811
-945
| -34% | -$125K | 0.05% | 159 |
|
|
2023
Q1 | $394K | Sell |
2,756
-94
| -3% | -$13.4K | 0.07% | 157 |
|
|
2022
Q4 | $370K | Buy |
2,850
+124
| +5% | +$16.1K | 0.08% | 175 |
|
|
2022
Q3 | $316K | Sell |
2,726
-545
| -17% | -$63.2K | 0.07% | 199 |
|
|
2022
Q2 | $380K | Buy |
3,271
+105
| +3% | +$12.2K | 0.08% | 166 |
|
|
2022
Q1 | $360K | Sell |
3,166
-2,257
| -42% | -$257K | 0.07% | 195 |
|
|
2021
Q4 | $556K | Buy |
+5,423
| New | +$556K | 0.11% | 137 |
|