Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$53.3K | – | 1137 |
|
|
2022
Q4 | $53.3K | Sell |
10,700
-2,700
| -20% | -$13.4K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $66.1K | Sell |
13,400
-90,750
| -87% | -$447K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $576K | Sell |
104,150
-53,050
| -34% | -$293K | ﹤0.01% | 951 |
|
|
2022
Q1 | $1.34M | Sell |
157,200
-10,400
| -6% | -$88.7K | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.73M | Sell |
167,600
-38,100
| -19% | -$393K | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.93M | Buy |
205,700
+174,700
| +564% | +$1.63M | 0.01% | 862 |
|
|
2021
Q2 | $361K | Buy |
+31,000
| New | +$361K | ﹤0.01% | 1145 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$562K | – | 1430 |
|
|
2014
Q3 | $562K | Buy |
+6,000
| New | +$562K | ﹤0.01% | 1037 |
|