Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$287K | – | 245 |
|
|
2023
Q1 | $287K | Sell |
1,730
-102
| -6% | -$16.9K | 0.05% | 200 |
|
|
2022
Q4 | $274K | Sell |
1,832
-481
| -21% | -$71.9K | 0.06% | 225 |
|
|
2022
Q3 | $343K | Buy |
2,313
+28
| +1% | +$4.15K | 0.07% | 183 |
|
|
2022
Q2 | $322K | Buy |
2,285
+1,207
| +112% | +$170K | 0.07% | 188 |
|
|
2022
Q1 | $228K | Buy |
1,078
+13
| +1% | +$2.75K | 0.04% | 261 |
|
|
2021
Q4 | $246K | Buy |
+1,065
| New | +$246K | 0.05% | 229 |
|