Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,010
| Closed | -$1.2M | – | 105 |
|
|
2023
Q3 | $1.2M | Sell |
37,010
-1,900
| -5% | -$61.6K | 0.91% | 36 |
|
|
2023
Q2 | $1.45M | Sell |
38,910
-6,622
| -15% | -$246K | 0.31% | 77 |
|
|
2023
Q1 | $1.77M | Buy |
45,532
+671
| +1% | +$26.1K | 0.34% | 82 |
|
|
2022
Q4 | $1.77M | Buy |
44,861
+602
| +1% | +$23.7K | 0.36% | 80 |
|
|
2022
Q3 | $1.68M | Buy |
44,259
+1,886
| +4% | +$71.6K | 0.36% | 83 |
|
|
2022
Q2 | $2.15M | Buy |
42,373
+3,578
| +9% | +$182K | 0.46% | 66 |
|
|
2022
Q1 | $1.98M | Buy |
38,795
+4,410
| +13% | +$225K | 0.36% | 75 |
|
|
2021
Q4 | $1.79M | Buy |
+34,385
| New | +$1.79M | 0.35% | 79 |
|