Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$481K | – | 1110 |
|
|
2023
Q1 | $481K | Sell |
1,032
-232
| -18% | -$108K | ﹤0.01% | 967 |
|
|
2022
Q4 | $506K | Sell |
1,264
-7,164
| -85% | -$2.87M | ﹤0.01% | 988 |
|
|
2022
Q3 | $2.74M | Hold |
8,428
| – | – | 0.01% | 704 |
|
|
2022
Q2 | $2.22M | Buy |
+8,428
| New | +$2.22M | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-244
| Closed | -$282K | – | 1370 |
|
|
2018
Q1 | $282K | Buy |
+244
| New | +$282K | ﹤0.01% | 1269 |
|