Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,369
| Closed | -$851K | – | 1115 |
|
|
2022
Q4 | $851K | Sell |
29,369
-95,400
| -76% | -$2.77M | ﹤0.01% | 913 |
|
|
2022
Q3 | $2.44M | Buy |
124,769
+68,900
| +123% | +$1.35M | 0.01% | 725 |
|
|
2022
Q2 | $1.11M | Buy |
55,869
+47,310
| +553% | +$939K | ﹤0.01% | 863 |
|
|
2022
Q1 | $210K | Buy |
+8,559
| New | +$210K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-9,029
| Closed | -$202K | – | 1181 |
|
|
2021
Q3 | $202K | Hold |
9,029
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $232K | Buy |
+9,029
| New | +$232K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-30,193
| Closed | -$462K | – | 1227 |
|
|
2020
Q4 | $462K | Sell |
30,193
-271
| -0.9% | -$4.15K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $243K | Sell |
30,464
-7,571
| -20% | -$60.4K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $371K | Buy |
+38,035
| New | +$371K | ﹤0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-21,800
| Closed | -$950K | – | 1308 |
|
|
2018
Q3 | $950K | Hold |
21,800
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $910K | Buy |
+21,800
| New | +$910K | ﹤0.01% | 1024 |
|