Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,956
| Closed | -$357K | – | 94 |
|
|
2023
Q3 | $357K | Sell |
4,956
-63
| -1% | -$4.53K | 0.27% | 74 |
|
|
2023
Q2 | $492K | Sell |
5,019
-64
| -1% | -$6.27K | 0.11% | 113 |
|
|
2023
Q1 | $498K | Sell |
5,083
-2,674
| -34% | -$262K | 0.09% | 138 |
|
|
2022
Q4 | $781K | Buy |
7,757
+2,137
| +38% | +$215K | 0.16% | 117 |
|
|
2022
Q3 | $460K | Sell |
5,620
-6,962
| -55% | -$570K | 0.1% | 149 |
|
|
2022
Q2 | $1.21M | Buy |
12,582
+5,845
| +87% | +$562K | 0.26% | 88 |
|
|
2022
Q1 | $667K | Buy |
6,737
+124
| +2% | +$12.3K | 0.12% | 123 |
|
|
2021
Q4 | $569K | Buy |
+6,613
| New | +$569K | 0.11% | 133 |
|