Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,700
| Closed | -$363K | – | 243 |
|
|
2023
Q1 | $363K | Buy |
4,700
+42
| +0.9% | +$3.24K | 0.07% | 159 |
|
|
2022
Q4 | $356K | Sell |
4,658
-3
| -0.1% | -$229 | 0.07% | 180 |
|
|
2022
Q3 | $329K | Sell |
4,661
-34
| -0.7% | -$2.4K | 0.07% | 190 |
|
|
2022
Q2 | $397K | Buy |
4,695
+447
| +11% | +$37.8K | 0.08% | 161 |
|
|
2022
Q1 | $346K | Buy |
4,248
+5
| +0.1% | +$407 | 0.06% | 200 |
|
|
2021
Q4 | $333K | Buy |
+4,243
| New | +$333K | 0.07% | 188 |
|