Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,787
| Closed | -$1.79M | – | 1141 |
|
|
2023
Q2 | $1.79M | Sell |
29,787
-1,350
| -4% | -$81K | 0.01% | 748 |
|
|
2023
Q1 | $1.75M | Sell |
31,137
-25,461
| -45% | -$1.43M | 0.01% | 787 |
|
|
2022
Q4 | $3.27M | Buy |
56,598
+8,301
| +17% | +$480K | 0.01% | 687 |
|
|
2022
Q3 | $3.02M | Buy |
48,297
+43,782
| +970% | +$2.74M | 0.01% | 687 |
|
|
2022
Q2 | $294K | Sell |
4,515
-38,185
| -89% | -$2.48M | ﹤0.01% | 1040 |
|
|
2022
Q1 | $2.52M | Buy |
42,700
+27,700
| +185% | +$1.64M | 0.01% | 793 |
|
|
2021
Q4 | $918K | Buy |
+15,000
| New | +$918K | ﹤0.01% | 959 |
|