Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $285K | Sell |
28,887
-1,858
| -6% | -$18.3K | 0.11% | 180 |
|
|
2023
Q2 | $374K | Buy |
30,745
+2,500
| +9% | +$30.4K | 0.14% | 160 |
|
|
2023
Q1 | $336K | Buy |
28,245
+5,659
| +25% | +$67.2K | 0.13% | 158 |
|
|
2022
Q4 | $286K | Buy |
22,586
+4,674
| +26% | +$59.2K | 0.15% | 128 |
|
|
2022
Q3 | $240K | Buy |
17,912
+7,743
| +76% | +$104K | 0.13% | 128 |
|
|
2022
Q2 | $156K | Sell |
10,169
-828
| -8% | -$12.7K | 0.08% | 143 |
|
|
2022
Q1 | $157K | Buy |
+10,997
| New | +$157K | 0.09% | 134 |
|
|
2021
Q3 | – | Sell |
-46,474
| Closed | -$641K | – | 177 |
|
|
2021
Q2 | $641K | Buy |
+46,474
| New | +$641K | 0.14% | 142 |
|