Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$1.61M | – | 1137 |
|
|
2023
Q2 | $1.61M | Sell |
21,700
-1,100
| -5% | -$81.5K | 0.01% | 763 |
|
|
2023
Q1 | $1.63M | Sell |
22,800
-1,700
| -7% | -$122K | 0.01% | 795 |
|
|
2022
Q4 | $1.49M | Hold |
24,500
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $1.41M | Sell |
24,500
-17,300
| -41% | -$996K | 0.01% | 812 |
|
|
2022
Q2 | $2.99M | Sell |
41,800
-10,400
| -20% | -$745K | 0.01% | 699 |
|
|
2022
Q1 | $4.12M | Buy |
+52,200
| New | +$4.12M | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-9,207
| Closed | -$612K | – | 1331 |
|
|
2020
Q3 | $612K | Sell |
9,207
-51,100
| -85% | -$3.4M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $3.64M | Sell |
60,307
-300
| -0.5% | -$18.1K | 0.01% | 703 |
|
|
2020
Q1 | $3.19M | Buy |
60,607
+7,100
| +13% | +$373K | 0.02% | 639 |
|
|
2019
Q4 | $3.8M | Sell |
53,507
-31,100
| -37% | -$2.21M | 0.02% | 688 |
|
|
2019
Q3 | $6.02M | Sell |
84,607
-1,000
| -1% | -$71.1K | 0.02% | 589 |
|
|
2019
Q2 | $4.38M | Buy |
85,607
+78,907
| +1,178% | +$4.03M | 0.02% | 690 |
|
|
2019
Q1 | $394K | Buy |
+6,700
| New | +$394K | ﹤0.01% | 1141 |
|