| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540
| Closed | -$36K | – | 1234 |
|
|
2021
Q4 | $36K | Buy |
+540
| New | +$36K | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-7,265
| Closed | -$296K | – | 1334 |
|
|
2020
Q3 | $296K | Hold |
7,265
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $450K | Sell |
7,265
-405
| -5% | -$25.1K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $433K | Buy |
7,670
+6,415
| +511% | +$362K | ﹤0.01% | 996 |
|
|
2019
Q4 | $124K | Buy |
1,255
+185
| +17% | +$18.3K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $41K | Sell |
1,070
-180
| -14% | -$6.9K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $129K | Buy |
+1,250
| New | +$129K | ﹤0.01% | 1252 |
|