Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,248
| Closed | -$504K | – | 256 |
|
|
2023
Q1 | $504K | Buy |
10,248
+171
| +2% | +$8.41K | 0.1% | 135 |
|
|
2022
Q4 | $476K | Sell |
10,077
-474
| -4% | -$22.4K | 0.1% | 147 |
|
|
2022
Q3 | $456K | Sell |
10,551
-576
| -5% | -$24.9K | 0.1% | 152 |
|
|
2022
Q2 | $450K | Buy |
11,127
+1,485
| +15% | +$60.1K | 0.1% | 156 |
|
|
2022
Q1 | $478K | Sell |
9,642
-2,100
| -18% | -$104K | 0.09% | 154 |
|
|
2021
Q4 | $566K | Buy |
+11,742
| New | +$566K | 0.11% | 134 |
|