Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,207
| Closed | -$203K | – | 86 |
|
|
2023
Q1 | $203K | Buy |
5,207
+2
| +0% | +$78 | 0.15% | 80 |
|
|
2022
Q4 | $205K | Buy |
+5,205
| New | +$205K | 0.16% | 73 |
|
|
2022
Q3 | – | Sell |
-5,402
| Closed | -$274K | – | 65 |
|
|
2022
Q2 | $274K | Buy |
5,402
+152
| +3% | +$7.71K | 0.29% | 49 |
|
|
2022
Q1 | $267K | Buy |
5,250
+1,245
| +31% | +$63.3K | 0.25% | 57 |
|
|
2021
Q4 | $209K | Hold |
4,005
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $216K | Hold |
4,005
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $224K | Sell |
4,005
-1,079
| -21% | -$60.3K | 0.2% | 65 |
|
|
2021
Q1 | $296K | Sell |
5,084
-935
| -16% | -$54.4K | 0.29% | 54 |
|
|
2020
Q4 | $354K | Buy |
+6,019
| New | +$354K | 0.29% | 52 |
|