Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,216
| Closed | -$153K | – | 99 |
|
|
2023
Q3 | $153K | Buy |
+10,216
| New | +$153K | 0.12% | 101 |
|
|
2023
Q2 | – | Sell |
-13,986
| Closed | -$269K | – | 244 |
|
|
2023
Q1 | $269K | Sell |
13,986
-947
| -6% | -$18.2K | 0.05% | 210 |
|
|
2022
Q4 | $275K | Sell |
14,933
-3,722
| -20% | -$68.6K | 0.06% | 223 |
|
|
2022
Q3 | $286K | Buy |
18,655
+4,254
| +30% | +$65.2K | 0.06% | 206 |
|
|
2022
Q2 | $301K | Sell |
14,401
-15,457
| -52% | -$323K | 0.06% | 200 |
|
|
2022
Q1 | $532K | Sell |
29,858
-35,052
| -54% | -$625K | 0.1% | 137 |
|
|
2021
Q4 | $1.21M | Buy |
+64,910
| New | +$1.21M | 0.24% | 97 |
|