Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,405
| Closed | -$994K | – | 1071 |
|
2022
Q2 | $994K | Hold |
32,405
| – | – | 0.01% | 964 |
|
2022
Q1 | $1.22M | Hold |
32,405
| – | – | 0.01% | 956 |
|
2021
Q4 | $1.13M | Sell |
32,405
-6,245
| -16% | -$218K | ﹤0.01% | 924 |
|
2021
Q3 | $1.34M | Hold |
38,650
| – | – | 0.01% | 913 |
|
2021
Q2 | $1.48M | Hold |
38,650
| – | – | 0.01% | 781 |
|
2021
Q1 | $1.47M | Buy |
+38,650
| New | +$1.47M | 0.01% | 724 |
|