Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,200
| Closed | -$144K | – | 1067 |
|
|
2023
Q3 | $144K | Sell |
27,200
-54,400
| -67% | -$287K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $361K | Hold |
81,600
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $427K | Sell |
81,600
-22,800
| -22% | -$119K | ﹤0.01% | 982 |
|
|
2022
Q4 | $394K | Hold |
104,400
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $328K | Buy |
104,400
+68,600
| +192% | +$215K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $121K | Hold |
35,800
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $158K | Buy |
+35,800
| New | +$158K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-137,600
| Closed | -$720K | – | 1304 |
|
|
2019
Q2 | $720K | Buy |
+137,600
| New | +$720K | ﹤0.01% | 1029 |
|