Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$850K | – | 1091 |
|
|
2023
Q1 | $850K | Buy |
12,500
+1,100
| +10% | +$74.8K | ﹤0.01% | 891 |
|
|
2022
Q4 | $811K | Buy |
+11,400
| New | +$811K | ﹤0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$234K | – | 1142 |
|
|
2022
Q2 | $234K | Hold |
3,500
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $252K | Buy |
+3,500
| New | +$252K | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$282K | – | 1318 |
|
|
2018
Q4 | $282K | Sell |
11,400
-3,400
| -23% | -$84.1K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $466K | Sell |
14,800
-17,000
| -53% | -$535K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.19M | Buy |
+31,800
| New | +$1.19M | ﹤0.01% | 966 |
|