Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,488
| Closed | -$205K | – | 286 |
|
|
2023
Q2 | $205K | Buy |
14,488
+2,478
| +21% | +$35.1K | 0.08% | 251 |
|
|
2023
Q1 | $212K | Buy |
+12,010
| New | +$212K | 0.08% | 243 |
|
|
2021
Q3 | – | Sell |
-16,223
| Closed | -$346K | – | 264 |
|
|
2021
Q2 | $346K | Buy |
16,223
+866
| +6% | +$18.5K | 0.08% | 219 |
|
|
2021
Q1 | $364K | Sell |
15,357
-3,649
| -19% | -$86.5K | 0.11% | 179 |
|
|
2020
Q4 | $418K | Buy |
19,006
+105
| +0.6% | +$2.31K | 0.13% | 158 |
|
|
2020
Q3 | $411K | Buy |
+18,901
| New | +$411K | 0.17% | 124 |
|