Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265,000
| Closed | -$3.06M | – | 2050 |
|
|
2023
Q1 | $3.06M | Hold |
265,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $3.55M | Sell |
265,000
-323,447
| -55% | -$4.33M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $8.18M | Sell |
588,447
-31,625
| -5% | -$440K | ﹤0.01% | 872 |
|
|
2022
Q2 | $7.77M | Sell |
620,072
-10,671
| -2% | -$134K | 0.01% | 823 |
|
|
2022
Q1 | $12.2M | Sell |
630,743
-1,744
| -0.3% | -$33.8K | 0.01% | 764 |
|
|
2021
Q4 | $9.61M | Sell |
632,487
-1,545
| -0.2% | -$23.5K | 0.01% | 846 |
|
|
2021
Q3 | $10.6M | Buy |
+634,032
| New | +$10.6M | 0.01% | 827 |
|