Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,429
| Closed | -$1.17M | – | 1066 |
|
|
2023
Q2 | $1.17M | Sell |
35,429
-1,810
| -5% | -$59.7K | ﹤0.01% | 815 |
|
|
2023
Q1 | $845K | Buy |
37,239
+1,780
| +5% | +$40.4K | ﹤0.01% | 894 |
|
|
2022
Q4 | $833K | Buy |
+35,459
| New | +$833K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$569K | – | 1276 |
|
|
2019
Q1 | $569K | Sell |
3,681
-10,299
| -74% | -$1.59M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $2.25M | Sell |
13,980
-2,724
| -16% | -$438K | 0.01% | 795 |
|
|
2018
Q3 | $3.92M | Hold |
16,704
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $2.57M | Buy |
16,704
+6,179
| +59% | +$951K | 0.01% | 796 |
|
|
2018
Q1 | $1.43M | Buy |
+10,525
| New | +$1.43M | 0.01% | 928 |
|