Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,612
| Closed | -$678K | – | 2003 |
|
|
2023
Q4 | $678K | Hold |
55,612
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $597K | Hold |
55,612
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $747K | Hold |
55,612
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $657K | Hold |
55,612
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $551K | Sell |
55,612
-11,446
| -17% | -$113K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $521K | Hold |
67,058
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $570K | Hold |
67,058
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $858K | Sell |
67,058
-1
| -0% | -$13 | ﹤0.01% | 1231 |
|
|
2021
Q4 | $903K | Sell |
67,059
-79,675
| -54% | -$1.07M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $2.49M | Buy |
+146,734
| New | +$2.49M | ﹤0.01% | 1143 |
|