Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,948
| Closed | -$582K | – | 107 |
|
|
2023
Q3 | $582K | Sell |
4,948
-10,774
| -69% | -$1.27M | 0.44% | 58 |
|
|
2023
Q2 | $1.69M | Sell |
15,722
-16,322
| -51% | -$1.75M | 0.36% | 73 |
|
|
2023
Q1 | $3.51M | Sell |
32,044
-15,103
| -32% | -$1.66M | 0.67% | 46 |
|
|
2022
Q4 | $5.2M | Buy |
47,147
+12,240
| +35% | +$1.35M | 1.06% | 23 |
|
|
2022
Q3 | $3.05M | Sell |
34,907
-555
| -2% | -$48.4K | 0.65% | 45 |
|
|
2022
Q2 | $3.04M | Sell |
35,462
-8,826
| -20% | -$756K | 0.65% | 43 |
|
|
2022
Q1 | $3.66M | Sell |
44,288
-2,032
| -4% | -$168K | 0.67% | 33 |
|
|
2021
Q4 | $2.83M | Buy |
+46,320
| New | +$2.83M | 0.56% | 60 |
|