Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$630K | – | 1115 |
|
|
2023
Q1 | $630K | Hold |
7,200
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $628K | Sell |
7,200
-2,500
| -26% | -$218K | ﹤0.01% | 957 |
|
|
2022
Q3 | $731K | Sell |
9,700
-8,600
| -47% | -$648K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.44M | Sell |
18,300
-46,200
| -72% | -$3.65M | 0.01% | 823 |
|
|
2022
Q1 | $5.66M | Buy |
64,500
+43,400
| +206% | +$3.81M | 0.02% | 614 |
|
|
2021
Q4 | $2.18M | Buy |
21,100
+3,100
| +17% | +$321K | 0.01% | 828 |
|
|
2021
Q3 | $1.66M | Buy |
18,000
+9,400
| +109% | +$866K | ﹤0.01% | 894 |
|
|
2021
Q2 | $703K | Hold |
8,600
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $572K | Buy |
+8,600
| New | +$572K | ﹤0.01% | 1062 |
|