Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,033
| Closed | -$205K | – | 695 |
|
|
2023
Q2 | $205K | Sell |
6,033
-17
| -0.3% | -$577 | 0.01% | 642 |
|
|
2023
Q1 | $257K | Sell |
6,050
-4,393
| -42% | -$187K | 0.01% | 557 |
|
|
2022
Q4 | $475K | Sell |
10,443
-48
| -0.5% | -$2.18K | 0.02% | 412 |
|
|
2022
Q3 | $353K | Sell |
10,491
-1,964
| -16% | -$66.1K | 0.01% | 429 |
|
|
2022
Q2 | $568K | Sell |
12,455
-3,909
| -24% | -$178K | 0.02% | 351 |
|
|
2022
Q1 | $1.47M | Sell |
16,364
-7,048
| -30% | -$634K | 0.05% | 224 |
|
|
2021
Q4 | $1.4M | Sell |
23,412
-1,000
| -4% | -$59.6K | 0.04% | 230 |
|
|
2021
Q3 | $1.2M | Buy |
24,412
+479
| +2% | +$23.4K | 0.04% | 245 |
|
|
2021
Q2 | $882K | Hold |
23,933
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $778K | Buy |
23,933
+13,600
| +132% | +$442K | 0.03% | 293 |
|
|
2020
Q4 | $238K | Buy |
+10,333
| New | +$238K | 0.01% | 501 |
|