Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,529
| Closed | -$1.63M | – | 2019 |
|
|
2023
Q2 | $1.63M | Sell |
55,529
-208
| -0.4% | -$6.1K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $1.51M | Sell |
55,737
-2,786
| -5% | -$75.4K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.66M | Buy |
58,523
+5,212
| +10% | +$147K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1.33M | Buy |
53,311
+8,539
| +19% | +$213K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1.23M | Sell |
44,772
-25,763
| -37% | -$708K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $1.94M | Sell |
70,535
-4,291
| -6% | -$118K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $2.65M | Buy |
74,826
+1,371
| +2% | +$48.5K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $2.42M | Sell |
73,455
-125,156
| -63% | -$4.13M | ﹤0.01% | 1151 |
|
|
2021
Q2 | $6.57M | Buy |
+198,611
| New | +$6.57M | ﹤0.01% | 942 |
|