Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-392
| Closed | -$30.9K | – | 2091 |
|
2023
Q1 | $30.9K | Sell |
392
-476
| -55% | -$37.5K | ﹤0.01% | 1930 |
|
2022
Q4 | $63.6K | Sell |
868
-128
| -13% | -$9.39K | ﹤0.01% | 1664 |
|
2022
Q3 | $58K | Hold |
996
| – | – | ﹤0.01% | 1640 |
|
2022
Q2 | $62K | Buy |
996
+35
| +4% | +$2.18K | ﹤0.01% | 1518 |
|
2022
Q1 | $72K | Sell |
961
-73,141
| -99% | -$5.48M | ﹤0.01% | 1503 |
|
2021
Q4 | $5.9M | Sell |
74,102
-34,012
| -31% | -$2.71M | ﹤0.01% | 965 |
|
2021
Q3 | $9M | Sell |
108,114
-101,406
| -48% | -$8.44M | 0.01% | 858 |
|
2021
Q2 | $18.4M | Buy |
+209,520
| New | +$18.4M | 0.01% | 701 |
|