Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,669
| Closed | -$205K | – | 85 |
|
|
2023
Q1 | $205K | Buy |
+1,669
| New | +$205K | 0.15% | 79 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$222K | – | 72 |
|
|
2022
Q1 | $222K | Sell |
1,650
-19
| -1% | -$2.56K | 0.21% | 66 |
|
|
2021
Q4 | $278K | Buy |
1,669
+19
| +1% | +$3.17K | 0.24% | 64 |
|
|
2021
Q3 | $240K | Hold |
1,650
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $255K | Buy |
1,650
+400
| +32% | +$61.8K | 0.23% | 61 |
|
|
2021
Q1 | $166K | Hold |
1,250
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $177K | Buy |
+1,250
| New | +$177K | 0.14% | 88 |
|