Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,874
| Closed | -$255K | – | 98 |
|
|
2023
Q3 | $255K | Hold |
3,874
| – | – | 0.19% | 90 |
|
|
2023
Q2 | $240K | Sell |
3,874
-507
| -12% | -$31.4K | 0.05% | 160 |
|
|
2023
Q1 | $290K | Buy |
4,381
+507
| +13% | +$33.5K | 0.05% | 197 |
|
|
2022
Q4 | $204K | Sell |
3,874
-3,261
| -46% | -$172K | 0.04% | 246 |
|
|
2022
Q3 | $379K | Buy |
7,135
+2,491
| +54% | +$132K | 0.08% | 173 |
|
|
2022
Q2 | $331K | Buy |
4,644
+580
| +14% | +$41.3K | 0.07% | 184 |
|
|
2022
Q1 | $365K | Sell |
4,064
-34,317
| -89% | -$3.08M | 0.07% | 192 |
|
|
2021
Q4 | $4.34M | Buy |
+38,381
| New | +$4.34M | 0.86% | 35 |
|