Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,161
| Closed | -$1.25M | – | 980 |
|
|
2023
Q2 | $1.25M | Buy |
+22,161
| New | +$1.25M | 0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-88,336
| Closed | -$2.69M | – | 1015 |
|
|
2022
Q2 | $2.69M | Hold |
88,336
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $3.32M | Buy |
88,336
+13,839
| +19% | +$520K | 0.02% | 683 |
|
|
2021
Q4 | $2.63M | Sell |
74,497
-5,939
| -7% | -$210K | 0.01% | 754 |
|
|
2021
Q3 | $2.65M | Buy |
80,436
+40,265
| +100% | +$1.33M | 0.01% | 711 |
|
|
2021
Q2 | $1.29M | Buy |
+40,171
| New | +$1.29M | 0.01% | 793 |
|