Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,948
| Closed | -$820K | – | 999 |
|
|
2022
Q2 | $820K | Buy |
13,948
+2,887
| +26% | +$170K | ﹤0.01% | 988 |
|
|
2022
Q1 | $741K | Hold |
11,061
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $734K | Sell |
11,061
-3,104
| -22% | -$206K | ﹤0.01% | 959 |
|
|
2021
Q3 | $843K | Hold |
14,165
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $991K | Hold |
14,165
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $952K | Hold |
14,165
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $877K | Hold |
14,165
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $733K | Hold |
14,165
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $774K | Sell |
14,165
-5,835
| -29% | -$319K | ﹤0.01% | 895 |
|
|
2020
Q1 | $1.21M | Sell |
20,000
-23,613
| -54% | -$1.43M | 0.01% | 814 |
|
|
2019
Q4 | $3.54M | Buy |
43,613
+23,613
| +118% | +$1.92M | 0.02% | 543 |
|
|
2019
Q3 | $1.75M | Hold |
20,000
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $1.66M | Buy |
+20,000
| New | +$1.66M | 0.01% | 696 |
|