Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,060
| Closed | -$751K | – | 1123 |
|
|
2022
Q4 | $751K | Buy |
4,060
+1,175
| +41% | +$217K | ﹤0.01% | 933 |
|
|
2022
Q3 | $476K | Hold |
2,885
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $501K | Sell |
2,885
-2,645
| -48% | -$459K | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.04M | Hold |
5,530
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.07M | Hold |
5,530
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $971K | Hold |
5,530
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $925K | Hold |
5,530
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $863K | Hold |
5,530
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $825K | Hold |
5,530
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $699K | Sell |
5,530
-2,370
| -30% | -$300K | ﹤0.01% | 988 |
|
|
2020
Q2 | $898K | Buy |
+7,900
| New | +$898K | ﹤0.01% | 975 |
|