Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$208K | – | 1157 |
|
|
2023
Q2 | $208K | Buy |
+15,000
| New | +$208K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-22,700
| Closed | -$429K | – | 1182 |
|
|
2022
Q4 | $429K | Buy |
22,700
+4,000
| +21% | +$75.5K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $311K | Sell |
18,700
-3,000
| -14% | -$50K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $336K | Hold |
21,700
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $343K | Buy |
21,700
+5,000
| +30% | +$79K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $164K | Sell |
16,700
-4,200
| -20% | -$41.2K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $288K | Buy |
+20,900
| New | +$288K | ﹤0.01% | 1144 |
|