Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$236K | – | 99 |
|
|
2022
Q4 | $236K | Buy |
+2,683
| New | +$236K | 0.11% | 95 |
|
|
2022
Q3 | – | Sell |
-2,680
| Closed | -$206K | – | 105 |
|
|
2022
Q2 | $206K | Sell |
2,680
-969
| -27% | -$74.5K | 0.1% | 107 |
|
|
2022
Q1 | $333K | Buy |
3,649
+10
| +0.3% | +$913 | 0.15% | 83 |
|
|
2021
Q4 | $364K | Buy |
3,639
+8
| +0.2% | +$800 | 0.15% | 86 |
|
|
2021
Q3 | $380K | Buy |
+3,631
| New | +$380K | 0.16% | 81 |
|