Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,115,300
| Closed | -$1.78M | – | 1114 |
|
|
2023
Q3 | $1.78M | Sell |
1,115,300
-26,500
| -2% | -$42.4K | 0.01% | 726 |
|
|
2023
Q2 | $2.48M | Buy |
1,141,800
+1,109,600
| +3,446% | +$2.41M | 0.01% | 678 |
|
|
2023
Q1 | $47K | Hold |
32,200
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $40.3K | Sell |
32,200
-229,725
| -88% | -$287K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $495K | Buy |
261,925
+13,900
| +6% | +$26.3K | ﹤0.01% | 965 |
|
|
2022
Q2 | $628K | Sell |
248,025
-188,075
| -43% | -$476K | ﹤0.01% | 944 |
|
|
2022
Q1 | $1.5M | Buy |
436,100
+407,100
| +1,404% | +$1.4M | ﹤0.01% | 887 |
|
|
2021
Q4 | $139K | Buy |
+29,000
| New | +$139K | ﹤0.01% | 1130 |
|